SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 21,294 Value ($000) $3,296 Avg Close — Range —
Q3 2025
Shares 4,826 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 7,197 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 6,964 Value ($000) $1,017 Avg Close — Range —
Q4 2024
Shares 5,935 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 5,495 Value ($000) $846 Avg Close — Range —
Q2 2024
Shares 5,630 Value ($000) $821 Avg Close — Range —
Q1 2024
Shares 5,630 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 6,130 Value ($000) $836 Avg Close — Range —
Q3 2023
Shares 7,160 Value ($000) $922 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $929 Avg Close — Range —
Q1 2023
Shares 6,950 Value ($000) $900 Avg Close — Range —
Q4 2022
Shares 7,200 Value ($000) $978 Avg Close — Range —
Q3 2022
Shares 7,080 Value ($000) $857 Avg Close — Range —
Q2 2022
Shares 5,085 Value ($000) $652 Avg Close — Range —
Q1 2022
Shares 4,775 Value ($000) $654 Avg Close — Range —
Q4 2021
Shares 2,705 Value ($000) $381 Avg Close — Range —