NAM
NTV Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
6,260
+84
| +1% | +$21.3K | 0.19% | 107 |
|
|
2025
Q1 | $1.28M | Buy |
6,176
+983
| +19% | +$203K | 0.17% | 111 |
|
|
2024
Q4 | $1.21M | Buy |
5,193
+5
| +0.1% | +$1.16K | 0.16% | 111 |
|
|
2024
Q3 | $1.17M | Sell |
5,188
-180
| -3% | -$40.6K | 0.16% | 111 |
|
|
2024
Q2 | $1.21M | Buy |
5,368
+298
| +6% | +$67.4K | 0.17% | 103 |
|
|
2024
Q1 | $1.06M | Buy |
5,070
+490
| +11% | +$102K | 0.16% | 112 |
|
|
2023
Q4 | $881K | Buy |
4,580
+3,027
| +195% | +$583K | 0.15% | 118 |
|
|
2023
Q3 | $255K | Buy |
1,553
+53
| +4% | +$8.69K | 0.05% | 216 |
|
|
2023
Q2 | $261K | Buy |
1,500
+60
| +4% | +$10.4K | 0.05% | 222 |
|
|
2023
Q1 | $217K | Buy |
+1,440
| New | +$217K | 0.04% | 243 |
|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$223K | – | 262 |
|
|
2022
Q1 | $223K | Hold |
1,400
| – | – | 0.04% | 245 |
|
|
2021
Q4 | $243K | Hold |
1,400
| – | – | 0.04% | 236 |
|
|
2021
Q3 | $209K | Hold |
1,400
| – | – | 0.04% | 250 |
|
|
2021
Q2 | $207K | Buy |
+1,400
| New | +$207K | 0.04% | 243 |
|