NTV Asset Management’s State Street 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
2026 Q1	$402K	Buy	2,823 +250	+10%	+$40.3K	0.04%	225
2025 Q4	$482K	Sell	2,573 -150	-6%	-$28.9K	0.05%	209
2025 Q3	$539K	Hold	2,723	–	–	0.06%	199
2025 Q2	$517K	Sell	2,723 -900	-25%	-$154K	0.06%	189
2025 Q1	$579K	Sell	3,623 -400	-10%	-$73K	0.08%	170
2024 Q4	$760K	Sell	4,023 -252	-6%	-$45.7K	0.1%	139
2024 Q3	$687K	Sell	4,275 -1,000	-19%	-$154K	0.09%	151
2024 Q2	$797K	Sell	5,275 -550	-9%	-$81.5K	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%	-$13.3K	0.13%	122
2023 Q2	$790K	Buy	5,925 +3,600	+155%	+$444K	0.14%	125
2023 Q1	$286K	Hold	2,325	–	–	0.05%	209
2022 Q4	$253K	Sell	2,325 -100	-4%	-$11K	0.05%	214
2022 Q3	$260K	Sell	2,425 -50	-2%	-$5.93K	0.05%	205
2022 Q2	$275K	Buy	2,475 +100	+4%	+$12.5K	0.05%	205
2022 Q1	$350K	Sell	2,375 -200	-8%	-$29.2K	0.06%	192
2021 Q4	$426K	Buy	2,575 +1,050	+69%	+$182K	0.07%	169
2021 Q3	$262K	Buy	+1,525	New	+$264K	0.05%	216