NTV Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

NTV Asset Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.45M	Sell	10,913 -1,110	-9%	-$156K	0.16%	126
2025 Q4	$1.73M	Sell	12,023 -565	-4%	-$81.6K	0.18%	109
2025 Q3	$1.77M	Buy	12,588 +68	+0.5%	+$9.01K	0.19%	107
2025 Q2	$1.59M	Buy	12,520 +168	+1%	+$18.6K	0.19%	107
2025 Q1	$1.28M	Buy	12,352 +1,966	+19%	+$223K	0.17%	111
2024 Q4	$1.21M	Buy	10,386 +10	+0.1%	+$1.16K	0.16%	111
2024 Q3	$1.17M	Sell	10,376 -360	-3%	-$39.5K	0.16%	111
2024 Q2	$1.21M	Buy	10,736 +596	+6%	+$62.8K	0.17%	103
2024 Q1	$1.06M	Buy	10,140 +980	+11%	+$99.1K	0.16%	112
2023 Q4	$881K	Buy	9,160 +6,054	+195%	+$539K	0.15%	118
2023 Q3	$255K	Buy	3,106 +106	+4%	+$9.09K	0.05%	216
2023 Q2	$261K	Buy	3,000 +120	+4%	+$9.46K	0.05%	222
2023 Q1	$217K	Buy	+2,880	New	+$198K	0.04%	243
2022 Q2	–	Sell	-2,800	Closed	-$223K	–	262
2022 Q1	$223K	Hold	2,800	–	–	0.04%	245
2021 Q4	$243K	Hold	2,800	–	–	0.04%	236
2021 Q3	$209K	Hold	2,800	–	–	0.04%	250
2021 Q2	$207K	Buy	+2,800	New	+$196K	0.04%	243

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NTV Asset Management's XLK Position: Q1 2026 in Review

NTV Asset Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 9.2% in Q1 2026, selling an estimated $156K and leaving 10,913 shares worth $1.45M. The position accounts for 0.16% of the portfolio, ranked #126.

NTV Asset Management first reported a position in XLK in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.77M in Q3 2025. 2,406 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

NTV Asset Management held 10,913 shares of State Street Technology Select Sector SPDR ETF worth $1.45M as of Q1 2026.
NTV Asset Management sold 1,110 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $156K.
State Street Technology Select Sector SPDR ETF made up 0.16% of NTV Asset Management's portfolio in Q1 2026, its #126 holding.
NTV Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2021 and has held it in 17 quarters since.
NTV Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $1.77M in Q3 2025.
2,406 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.