NAM
NTV Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
81,416
-1,512
| -2% | -$223K | 1.44% | 12 |
|
|
2025
Q1 | $10.9M | Buy |
82,928
+1,935
| +2% | +$254K | 1.45% | 12 |
|
|
2024
Q4 | $10.7M | Buy |
80,993
+522
| +0.6% | +$68.8K | 1.41% | 12 |
|
|
2024
Q3 | $10.9M | Buy |
80,471
+1,075
| +1% | +$146K | 1.46% | 10 |
|
|
2024
Q2 | $9.68M | Buy |
79,396
+3,726
| +5% | +$454K | 1.38% | 13 |
|
|
2024
Q1 | $9.53M | Buy |
75,670
+2,317
| +3% | +$292K | 1.45% | 13 |
|
|
2023
Q4 | $8.36M | Buy |
73,353
+4,274
| +6% | +$487K | 1.41% | 14 |
|
|
2023
Q3 | $7M | Buy |
69,079
+3,490
| +5% | +$354K | 1.27% | 15 |
|
|
2023
Q2 | $7.04M | Buy |
65,589
+6,435
| +11% | +$691K | 1.23% | 17 |
|
|
2023
Q1 | $5.99M | Buy |
59,154
+8,020
| +16% | +$811K | 1.11% | 21 |
|
|
2022
Q4 | $5.02M | Sell |
51,134
-330
| -0.6% | -$32.4K | 0.99% | 25 |
|
|
2022
Q3 | $4.26M | Sell |
51,464
-400
| -0.8% | -$33.1K | 0.9% | 30 |
|
|
2022
Q2 | $4.53M | Sell |
51,864
-100
| -0.2% | -$8.73K | 0.89% | 29 |
|
|
2022
Q1 | $5.35M | Sell |
51,964
-300
| -0.6% | -$30.9K | 0.9% | 30 |
|
|
2021
Q4 | $5.53M | Buy |
52,264
+4,848
| +10% | +$513K | 0.92% | 30 |
|
|
2021
Q3 | $4.64M | Sell |
47,416
-33
| -0.1% | -$3.23K | 0.81% | 33 |
|
|
2021
Q2 | $4.86M | Sell |
47,449
-1,240
| -3% | -$127K | 0.86% | 30 |
|
|
2021
Q1 | $4.79M | Sell |
48,689
-465
| -0.9% | -$45.8K | 0.89% | 28 |
|
|
2020
Q4 | $4.35M | Buy |
49,154
+1,540
| +3% | +$136K | 0.88% | 33 |
|
|
2020
Q3 | $3.67M | Buy |
47,614
+8,475
| +22% | +$652K | 0.87% | 35 |
|
|
2020
Q2 | $2.69M | Sell |
39,139
-9,918
| -20% | -$681K | 0.7% | 41 |
|
|
2020
Q1 | $2.9M | Sell |
49,057
-7,200
| -13% | -$425K | 0.95% | 31 |
|
|
2019
Q4 | $4.58M | Sell |
56,257
-1,825
| -3% | -$149K | 1.17% | 23 |
|
|
2019
Q3 | $4.51M | Buy |
58,082
+4,900
| +9% | +$380K | 1.28% | 21 |
|
|
2019
Q2 | $4.12M | Sell |
53,182
-2,300
| -4% | -$178K | 1.18% | 22 |
|
|
2019
Q1 | $4.16M | Sell |
55,482
-500
| -0.9% | -$37.5K | 1.19% | 23 |
|
|
2018
Q4 | $3.61M | Sell |
55,982
-2,300
| -4% | -$148K | 1.17% | 24 |
|
|
2018
Q3 | $4.57M | Sell |
58,282
-1,648
| -3% | -$129K | 1.23% | 20 |
|
|
2018
Q2 | $4.29M | Sell |
59,930
-750
| -1% | -$53.7K | 1.21% | 22 |
|
|
2018
Q1 | $4.51M | Buy |
60,680
+8,000
| +15% | +$594K | 1.28% | 21 |
|
|
2017
Q4 | $3.99M | Hold |
52,680
| – | – | 1.11% | 30 |
|
|
2017
Q3 | $3.74M | Sell |
52,680
-6,300
| -11% | -$447K | 1.08% | 30 |
|
|
2017
Q2 | $4.02M | Hold |
58,980
| – | – | 1.22% | 25 |
|
|
2017
Q1 | $3.84M | Buy |
58,980
+900
| +2% | +$58.6K | 1.22% | 24 |
|
|
2016
Q4 | $3.61M | Buy |
58,080
+38,500
| +197% | +$2.39M | 1.25% | 24 |
|
|
2016
Q3 | $1.14M | Hold |
19,580
| – | – | 0.41% | 76 |
|
|
2016
Q2 | $1.1M | Sell |
19,580
-100
| -0.5% | -$5.6K | 0.42% | 76 |
|
|
2016
Q1 | $1.09M | Sell |
19,680
-1,000
| -5% | -$55.4K | 0.42% | 74 |
|
|
2015
Q4 | $1.1M | Sell |
20,680
-2,000
| -9% | -$106K | 0.43% | 71 |
|
|
2015
Q3 | $1.13M | Sell |
22,680
-1,200
| -5% | -$59.8K | 0.37% | 80 |
|
|
2015
Q2 | $1.29M | Hold |
23,880
| – | – | 0.38% | 82 |
|
|
2015
Q1 | $1.33M | Sell |
23,880
-200
| -0.8% | -$11.1K | 0.4% | 80 |
|
|
2014
Q4 | $1.36M | Sell |
24,080
-2,500
| -9% | -$141K | 0.4% | 79 |
|
|
2014
Q3 | $1.41M | Sell |
26,580
-1,000
| -4% | -$53.1K | 0.43% | 75 |
|
|
2014
Q2 | $1.49M | Sell |
27,580
-800
| -3% | -$43.2K | 0.45% | 69 |
|
|
2014
Q1 | $1.49M | Buy |
28,380
+8,250
| +41% | +$432K | 0.48% | 71 |
|
|
2013
Q4 | $1.05M | Hold |
20,130
| – | – | 0.36% | 80 |
|
|
2013
Q3 | $934K | Buy |
+20,130
| New | +$934K | 0.33% | 86 |
|