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

NTV Asset Management’s Portfolio XSW Stock Details XSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$433K Sell
2,523
-300
-11% -$47.8K 0.04% 232
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

Other funds holding XSW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

NTV Asset Management's XSW Position: Q2 2026 in Review

NTV Asset Management reduced its State Street SPDR S&P Software & Services ETF (XSW) stake by 11% in Q2 2026, selling an estimated $47.8K and leaving 2,523 shares worth $433K. The position accounts for 0.04% of the portfolio, ranked #232.

NTV Asset Management first reported a position in XSW in Q3 2021 and has held it in 20 quarters since. The position peaked at $909K in Q1 2024. 131 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

  • NTV Asset Management held 2,523 shares of State Street SPDR S&P Software & Services ETF worth $433K as of Q2 2026.
  • NTV Asset Management sold 300 State Street SPDR S&P Software & Services ETF shares in Q2 2026, an estimated $47.8K.
  • State Street SPDR S&P Software & Services ETF made up 0.04% of NTV Asset Management's portfolio in Q2 2026, its #232 holding.
  • NTV Asset Management first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2021 and has held it in 20 quarters since.
  • NTV Asset Management's State Street SPDR S&P Software & Services ETF position peaked at $909K in Q1 2024.
  • 131 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.