NTV Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.38M Buy
23,070
+1,776
+8% +$274K 0.37% 72
2025
Q4
$3.3M Buy
21,294
+16,468
+341% +$2.47M 0.35% 77
2025
Q3
$672K Sell
4,826
-2,371
-33% -$321K 0.07% 173
2025
Q2
$970K Buy
7,197
+233
+3% +$31.5K 0.12% 130
2025
Q1
$1.02M Buy
6,964
+1,029
+17% +$149K 0.14% 118
2024
Q4
$816K Buy
5,935
+440
+8% +$64.4K 0.11% 133
2024
Q3
$846K Sell
5,495
-135
-2% -$20.5K 0.11% 138
2024
Q2
$821K Hold
5,630
0.12% 135
2024
Q1
$832K Sell
5,630
-500
-8% -$71.7K 0.13% 128
2023
Q4
$836K Sell
6,130
-1,030
-14% -$134K 0.14% 124
2023
Q3
$922K Buy
7,160
+160
+2% +$21.2K 0.17% 112
2023
Q2
$929K Buy
7,000
+50
+0.7% +$6.59K 0.16% 116
2023
Q1
$900K Sell
6,950
-250
-3% -$32.7K 0.17% 115
2022
Q4
$978K Buy
7,200
+120
+2% +$15.9K 0.19% 110
2022
Q3
$857K Buy
7,080
+1,995
+39% +$257K 0.18% 117
2022
Q2
$652K Buy
5,085
+310
+6% +$40.6K 0.13% 130
2022
Q1
$654K Buy
4,775
+2,070
+77% +$274K 0.11% 138
2021
Q4
$381K Buy
+2,705
New +$359K 0.06% 185

Other funds holding XLV

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

NTV Asset Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 8.3% in Q1 2026, buying an estimated $274K and bringing the position to 23,070 shares worth $3.38M. The position accounts for 0.37% of the portfolio, ranked #72.

NTV Asset Management first reported a position in XLV in Q4 2021 and has held it in 18 quarters since. 1,807 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • NTV Asset Management held 23,070 shares of State Street Health Care Select Sector SPDR ETF worth $3.38M as of Q1 2026.
  • NTV Asset Management bought 1,776 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $274K.
  • State Street Health Care Select Sector SPDR ETF made up 0.37% of NTV Asset Management's portfolio in Q1 2026, its #72 holding.
  • NTV Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,807 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

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