NAM
NTV Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Buy |
7,197
+233
| +3% | +$31.4K | 0.12% | 130 |
|
|
2025
Q1 | $1.02M | Buy |
6,964
+1,029
| +17% | +$150K | 0.14% | 118 |
|
|
2024
Q4 | $816K | Buy |
5,935
+440
| +8% | +$60.5K | 0.11% | 133 |
|
|
2024
Q3 | $846K | Sell |
5,495
-135
| -2% | -$20.8K | 0.11% | 138 |
|
|
2024
Q2 | $821K | Hold |
5,630
| – | – | 0.12% | 135 |
|
|
2024
Q1 | $832K | Sell |
5,630
-500
| -8% | -$73.9K | 0.13% | 128 |
|
|
2023
Q4 | $836K | Sell |
6,130
-1,030
| -14% | -$140K | 0.14% | 124 |
|
|
2023
Q3 | $922K | Buy |
7,160
+160
| +2% | +$20.6K | 0.17% | 112 |
|
|
2023
Q2 | $929K | Buy |
7,000
+50
| +0.7% | +$6.64K | 0.16% | 116 |
|
|
2023
Q1 | $900K | Sell |
6,950
-250
| -3% | -$32.4K | 0.17% | 115 |
|
|
2022
Q4 | $978K | Buy |
7,200
+120
| +2% | +$16.3K | 0.19% | 110 |
|
|
2022
Q3 | $857K | Buy |
7,080
+1,995
| +39% | +$241K | 0.18% | 117 |
|
|
2022
Q2 | $652K | Buy |
5,085
+310
| +6% | +$39.7K | 0.13% | 130 |
|
|
2022
Q1 | $654K | Buy |
4,775
+2,070
| +77% | +$284K | 0.11% | 138 |
|
|
2021
Q4 | $381K | Buy |
+2,705
| New | +$381K | 0.06% | 185 |
|