NTV Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Hold |
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|
2025
Q1 | $266K | Hold |
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|
2024
Q4 | $255K | Hold |
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|
2024
Q3 | $272K | Hold |
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|
2024
Q2 | $230K | Buy |
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|
2024
Q1 | $218K | Sell |
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|
2023
Q4 | $332K | Hold |
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|
2023
Q3 | $309K | Hold |
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|
2023
Q2 | $344K | Hold |
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|
2023
Q1 | $355K | Hold |
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|
2022
Q4 | $370K | Buy |
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|
2022
Q3 | $331K | Hold |
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|
2022
Q2 | $354K | Hold |
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|
2022
Q1 | $376K | Hold |
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|
2021
Q4 | $361K | Buy |
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|
2021
Q3 | $295K | Hold |
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|
2021
Q2 | $292K | Hold |
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|
2021
Q1 | $296K | Sell |
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|
2020
Q4 | $485K | Buy |
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|
2020
Q3 | $448K | Hold |
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|
2020
Q2 | $426K | Hold |
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|
2020
Q1 | $418K | Buy |
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|
2019
Q4 | $215K | Hold |
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|
2019
Q3 | $215K | Buy |
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