NAM
NTV Asset Management’s SPDR S&P Software & Services ETF XSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
2,723
-900
| -25% | -$171K | 0.06% | 189 |
|
|
2025
Q1 | $579K | Sell |
3,623
-400
| -10% | -$63.9K | 0.08% | 170 |
|
|
2024
Q4 | $760K | Sell |
4,023
-252
| -6% | -$47.6K | 0.1% | 139 |
|
|
2024
Q3 | $687K | Sell |
4,275
-1,000
| -19% | -$161K | 0.09% | 151 |
|
|
2024
Q2 | $797K | Sell |
5,275
-550
| -9% | -$83.1K | 0.11% | 136 |
|
|
2024
Q1 | $909K | Hold |
5,825
| – | – | 0.14% | 123 |
|
|
2023
Q4 | $876K | Hold |
5,825
| – | – | 0.15% | 119 |
|
|
2023
Q3 | $739K | Sell |
5,825
-100
| -2% | -$12.7K | 0.13% | 122 |
|
|
2023
Q2 | $790K | Buy |
5,925
+3,600
| +155% | +$480K | 0.14% | 125 |
|
|
2023
Q1 | $286K | Hold |
2,325
| – | – | 0.05% | 209 |
|
|
2022
Q4 | $253K | Sell |
2,325
-100
| -4% | -$10.9K | 0.05% | 214 |
|
|
2022
Q3 | $260K | Sell |
2,425
-50
| -2% | -$5.36K | 0.05% | 205 |
|
|
2022
Q2 | $275K | Buy |
2,475
+100
| +4% | +$11.1K | 0.05% | 205 |
|
|
2022
Q1 | $350K | Sell |
2,375
-200
| -8% | -$29.5K | 0.06% | 192 |
|
|
2021
Q4 | $426K | Buy |
2,575
+1,050
| +69% | +$174K | 0.07% | 169 |
|
|
2021
Q3 | $262K | Buy |
+1,525
| New | +$262K | 0.05% | 216 |
|