NTV Asset Management’s SPDR S&P Software & Services ETF XSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$517K Sell
2025
Q1
$579K Sell
2024
Q4
$760K Sell
2024
Q3
$687K Sell
2024
Q2
$797K Sell
2024
Q1
$909K Hold
2023
Q4
$876K Hold
2023
Q3
$739K Sell
2023
Q2
$790K Buy
2023
Q1
$286K Hold
2022
Q4
$253K Sell
2022
Q3
$260K Sell
2022
Q2
$275K Buy
2022
Q1
$350K Sell
2021
Q4
$426K Buy
2021
Q3
$262K Buy