SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 249,003 Value ($000) $11,133 Avg Close — Range —
Q3 2025
Shares 107,944 Value ($000) $9,644 Avg Close — Range —
Q2 2025
Shares 113,368 Value ($000) $9,615 Avg Close — Range —
Q1 2025
Shares 116,567 Value ($000) $10,893 Avg Close — Range —
Q4 2024
Shares 114,560 Value ($000) $9,813 Avg Close — Range —
Q3 2024
Shares 115,953 Value ($000) $10,181 Avg Close — Range —
Q2 2024
Shares 116,374 Value ($000) $10,607 Avg Close — Range —
Q1 2024
Shares 115,983 Value ($000) $10,950 Avg Close — Range —
Q4 2023
Shares 116,043 Value ($000) $9,729 Avg Close — Range —
Q3 2023
Shares 123,791 Value ($000) $11,189 Avg Close — Range —
Q2 2023
Shares 117,691 Value ($000) $9,553 Avg Close — Range —
Q1 2023
Shares 122,071 Value ($000) $10,111 Avg Close — Range —
Q4 2022
Shares 115,526 Value ($000) $10,105 Avg Close — Range —
Q3 2022
Shares 101,496 Value ($000) $7,310 Avg Close — Range —
Q2 2022
Shares 103,396 Value ($000) $7,394 Avg Close — Range —
Q1 2022
Shares 117,786 Value ($000) $9,004 Avg Close — Range —
Q4 2021
Shares 116,061 Value ($000) $6,441 Avg Close — Range —
Q3 2021
Shares 124,021 Value ($000) $6,460 Avg Close — Range —
Q2 2021
Shares 109,931 Value ($000) $5,922 Avg Close — Range —
Q1 2021
Shares 78,110 Value ($000) $3,832 Avg Close — Range —
Q3 2018
Shares 3,946 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 3,940 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 3,933 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 2,925 Value ($000) $211 Avg Close — Range —