NTV Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12M | Sell |
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2025
Q1 | $10.9M | Buy |
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2024
Q4 | $10.7M | Buy |
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2024
Q3 | $10.9M | Buy |
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2024
Q2 | $9.68M | Buy |
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2024
Q1 | $9.53M | Buy |
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2023
Q4 | $8.36M | Buy |
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2023
Q3 | $7M | Buy |
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2023
Q2 | $7.04M | Buy |
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2023
Q1 | $5.99M | Buy |
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2022
Q4 | $5.02M | Sell |
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2022
Q3 | $4.26M | Sell |
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2022
Q2 | $4.53M | Sell |
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2022
Q1 | $5.35M | Sell |
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2021
Q4 | $5.53M | Buy |
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2021
Q3 | $4.64M | Sell |
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2021
Q2 | $4.86M | Sell |
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2021
Q1 | $4.79M | Sell |
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2020
Q4 | $4.35M | Buy |
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2020
Q3 | $3.67M | Buy |
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2020
Q2 | $2.69M | Sell |
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2020
Q1 | $2.9M | Sell |
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2019
Q4 | $4.58M | Sell |
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2019
Q3 | $4.51M | Buy |
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2019
Q2 | $4.12M | Sell |
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2019
Q1 | $4.16M | Sell |
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2018
Q4 | $3.61M | Sell |
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2018
Q3 | $4.57M | Sell |
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2018
Q2 | $4.29M | Sell |
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2018
Q1 | $4.51M | Buy |
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2017
Q4 | $3.99M | Hold |
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2017
Q3 | $3.74M | Sell |
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2017
Q2 | $4.02M | Hold |
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2017
Q1 | $3.84M | Buy |
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2016
Q4 | $3.61M | Buy |
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2016
Q3 | $1.14M | Hold |
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2016
Q2 | $1.1M | Sell |
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2016
Q1 | $1.09M | Sell |
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2015
Q4 | $1.1M | Sell |
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2015
Q3 | $1.13M | Sell |
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2015
Q2 | $1.29M | Hold |
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2015
Q1 | $1.33M | Sell |
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2014
Q4 | $1.36M | Sell |
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2014
Q3 | $1.41M | Sell |
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2014
Q2 | $1.49M | Sell |
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2014
Q1 | $1.49M | Buy |
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2013
Q4 | $1.05M | Hold |
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2013
Q3 | $934K | Buy |
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