NTV Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$319K	Sell	6,948 -332	-5%	-$14.9K	0.04%	249
2025 Q4	$311K	Buy	7,280 +196	+3%	+$8.68K	0.03%	254
2025 Q3	$309K	Buy	7,084 +340	+5%	+$14.4K	0.03%	257
2025 Q2	$275K	Hold	6,744	–	–	0.03%	248
2025 Q1	$266K	Hold	6,744	–	–	0.04%	246
2024 Q4	$255K	Hold	6,744	–	–	0.03%	239
2024 Q3	$272K	Hold	6,744	–	–	0.04%	234
2024 Q2	$230K	Buy	6,744 +94	+1%	+$3.23K	0.03%	234
2024 Q1	$218K	Sell	6,650 -3,850	-37%	-$120K	0.03%	245
2023 Q4	$332K	Hold	10,500	–	–	0.06%	194
2023 Q3	$309K	Hold	10,500	–	–	0.06%	203
2023 Q2	$344K	Hold	10,500	–	–	0.06%	194
2023 Q1	$355K	Hold	10,500	–	–	0.07%	186
2022 Q4	$370K	Buy	10,500 +400	+4%	+$13.6K	0.07%	175
2022 Q3	$331K	Hold	10,100	–	–	0.07%	172
2022 Q2	$354K	Hold	10,100	–	–	0.07%	179
2022 Q1	$376K	Hold	10,100	–	–	0.06%	185
2021 Q4	$361K	Buy	10,100 +850	+9%	+$28.7K	0.06%	192
2021 Q3	$295K	Hold	9,250	–	–	0.05%	203
2021 Q2	$292K	Hold	9,250	–	–	0.05%	201
2021 Q1	$296K	Sell	9,250 -6,230	-40%	-$193K	0.05%	189
2020 Q4	$485K	Buy	15,480 +380	+3%	+$12K	0.1%	134
2020 Q3	$448K	Hold	15,100	–	–	0.11%	126
2020 Q2	$426K	Hold	15,100	–	–	0.11%	125
2020 Q1	$418K	Buy	15,100 +8,450	+127%	+$270K	0.14%	112
2019 Q4	$215K	Hold	6,650	–	–	0.05%	176
2019 Q3	$215K	Buy	+6,650	New	+$205K	0.06%	165

Other funds holding XLU

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

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

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

NTV Asset Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4.6% in Q1 2026, selling an estimated $14.9K and leaving 6,948 shares worth $319K. The position accounts for 0.04% of the portfolio, ranked #249.

NTV Asset Management first reported a position in XLU in Q3 2019 and has held it in 27 quarters since. The position peaked at $485K in Q4 2020. 1,590 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

NTV Asset Management held 6,948 shares of State Street Utilities Select Sector SPDR ETF worth $319K as of Q1 2026.
NTV Asset Management sold 332 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $14.9K.
State Street Utilities Select Sector SPDR ETF made up 0.04% of NTV Asset Management's portfolio in Q1 2026, its #249 holding.
NTV Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2019 and has held it in 27 quarters since.
NTV Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $485K in Q4 2020.
1,590 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

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