SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

NTV Asset Management LLC's Holding History (CIK: 0001284208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,140 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 4,821 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 4,821 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 4,821 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 6,321 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 6,321 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 7,521 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 8,421 Value ($000) $782 Avg Close — Range —
Q4 2023
Shares 8,921 Value ($000) $763 Avg Close — Range —
Q3 2023
Shares 11,142 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 12,142 Value ($000) $1,006 Avg Close — Range —
Q1 2023
Shares 14,192 Value ($000) $1,145 Avg Close — Range —
Q4 2022
Shares 14,192 Value ($000) $1,102 Avg Close — Range —
Q3 2022
Shares 14,192 Value ($000) $965 Avg Close — Range —
Q2 2022
Shares 15,192 Value ($000) $1,118 Avg Close — Range —
Q1 2022
Shares 15,192 Value ($000) $1,339 Avg Close — Range —
Q4 2021
Shares 13,897 Value ($000) $1,259 Avg Close — Range —
Q3 2021
Shares 14,697 Value ($000) $1,163 Avg Close — Range —
Q2 2021
Shares 16,382 Value ($000) $1,348 Avg Close — Range —