NAM
NTV Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Hold |
3,372
| – | – | 0.03% | 248 |
|
|
2025
Q1 | $266K | Hold |
3,372
| – | – | 0.04% | 246 |
|
|
2024
Q4 | $255K | Hold |
3,372
| – | – | 0.03% | 239 |
|
|
2024
Q3 | $272K | Hold |
3,372
| – | – | 0.04% | 234 |
|
|
2024
Q2 | $230K | Buy |
3,372
+47
| +1% | +$3.2K | 0.03% | 234 |
|
|
2024
Q1 | $218K | Sell |
3,325
-1,925
| -37% | -$126K | 0.03% | 245 |
|
|
2023
Q4 | $332K | Hold |
5,250
| – | – | 0.06% | 194 |
|
|
2023
Q3 | $309K | Hold |
5,250
| – | – | 0.06% | 203 |
|
|
2023
Q2 | $344K | Hold |
5,250
| – | – | 0.06% | 194 |
|
|
2023
Q1 | $355K | Hold |
5,250
| – | – | 0.07% | 186 |
|
|
2022
Q4 | $370K | Buy |
5,250
+200
| +4% | +$14.1K | 0.07% | 175 |
|
|
2022
Q3 | $331K | Hold |
5,050
| – | – | 0.07% | 172 |
|
|
2022
Q2 | $354K | Hold |
5,050
| – | – | 0.07% | 179 |
|
|
2022
Q1 | $376K | Hold |
5,050
| – | – | 0.06% | 185 |
|
|
2021
Q4 | $361K | Buy |
5,050
+425
| +9% | +$30.4K | 0.06% | 192 |
|
|
2021
Q3 | $295K | Hold |
4,625
| – | – | 0.05% | 203 |
|
|
2021
Q2 | $292K | Hold |
4,625
| – | – | 0.05% | 201 |
|
|
2021
Q1 | $296K | Sell |
4,625
-3,115
| -40% | -$199K | 0.05% | 189 |
|
|
2020
Q4 | $485K | Buy |
7,740
+190
| +3% | +$11.9K | 0.1% | 134 |
|
|
2020
Q3 | $448K | Hold |
7,550
| – | – | 0.11% | 126 |
|
|
2020
Q2 | $426K | Hold |
7,550
| – | – | 0.11% | 125 |
|
|
2020
Q1 | $418K | Buy |
7,550
+4,225
| +127% | +$234K | 0.14% | 112 |
|
|
2019
Q4 | $215K | Hold |
3,325
| – | – | 0.05% | 176 |
|
|
2019
Q3 | $215K | Buy |
+3,325
| New | +$215K | 0.06% | 165 |
|