SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 195,281 Value ($000) $10,696 Avg Close — Range —
Q3 2025
Shares 174,514 Value ($000) $9,401 Avg Close — Range —
Q2 2025
Shares 171,199 Value ($000) $8,966 Avg Close — Range —
Q1 2025
Shares 169,489 Value ($000) $8,442 Avg Close — Range —
Q4 2024
Shares 164,668 Value ($000) $7,958 Avg Close — Range —
Q3 2024
Shares 157,284 Value ($000) $7,128 Avg Close — Range —
Q2 2024
Shares 156,491 Value ($000) $6,433 Avg Close — Range —
Q1 2024
Shares 148,825 Value ($000) $6,269 Avg Close — Range —
Q4 2023
Shares 140,471 Value ($000) $5,282 Avg Close — Range —
Q3 2023
Shares 133,380 Value ($000) $4,424 Avg Close — Range —
Q2 2023
Shares 135,982 Value ($000) $4,584 Avg Close — Range —
Q1 2023
Shares 142,693 Value ($000) $4,588 Avg Close — Range —
Q4 2022
Shares 142,593 Value ($000) $4,877 Avg Close — Range —
Q3 2022
Shares 144,293 Value ($000) $4,381 Avg Close — Range —
Q2 2022
Shares 153,743 Value ($000) $4,835 Avg Close — Range —
Q1 2022
Shares 153,848 Value ($000) $5,895 Avg Close — Range —
Q4 2021
Shares 152,323 Value ($000) $5,948 Avg Close — Range —
Q3 2021
Shares 147,048 Value ($000) $5,519 Avg Close — Range —
Q2 2021
Shares 141,666 Value ($000) $5,198 Avg Close — Range —
Q1 2021
Shares 154,975 Value ($000) $5,277 Avg Close — Range —
Q4 2020
Shares 144,258 Value ($000) $4,253 Avg Close — Range —
Q3 2020
Shares 148,358 Value ($000) $3,571 Avg Close — Range —
Q2 2020
Shares 138,858 Value ($000) $3,213 Avg Close — Range —
Q1 2020
Shares 136,941 Value ($000) $2,851 Avg Close — Range —
Q4 2019
Shares 147,541 Value ($000) $4,541 Avg Close — Range —
Q3 2019
Shares 145,941 Value ($000) $4,086 Avg Close — Range —
Q2 2019
Shares 146,941 Value ($000) $4,056 Avg Close — Range —
Q1 2019
Shares 135,041 Value ($000) $3,472 Avg Close — Range —
Q4 2018
Shares 134,641 Value ($000) $3,207 Avg Close — Range —
Q3 2018
Shares 135,441 Value ($000) $3,735 Avg Close — Range —
Q2 2018
Shares 131,548 Value ($000) $3,498 Avg Close — Range —
Q1 2018
Shares 130,048 Value ($000) $3,585 Avg Close — Range —
Q4 2017
Shares 129,848 Value ($000) $3,624 Avg Close — Range —
Q3 2017
Shares 130,748 Value ($000) $3,381 Avg Close — Range —
Q2 2017
Shares 132,048 Value ($000) $3,257 Avg Close — Range —
Q1 2017
Shares 132,148 Value ($000) $3,135 Avg Close — Range —
Q4 2016
Shares 132,148 Value ($000) $3,072 Avg Close — Range —
Q3 2016
Shares 133,041 Value ($000) $2,567 Avg Close — Range —
Q2 2016
Shares 133,041 Value ($000) $3,040 Avg Close — Range —
Q1 2016
Shares 135,725 Value ($000) $3,053 Avg Close — Range —
Q4 2015
Shares 137,525 Value ($000) $3,277 Avg Close — Range —
Q3 2015
Shares 119,825 Value ($000) $2,715 Avg Close — Range —
Q2 2015
Shares 120,158 Value ($000) $2,929 Avg Close — Range —
Q1 2015
Shares 120,458 Value ($000) $2,904 Avg Close — Range —
Q4 2014
Shares 120,458 Value ($000) $2,978 Avg Close — Range —
Q3 2014
Shares 122,458 Value ($000) $2,837 Avg Close — Range —
Q2 2014
Shares 122,958 Value ($000) $2,796 Avg Close — Range —
Q1 2014
Shares 122,881 Value ($000) $2,745 Avg Close — Range —
Q4 2013
Shares 119,950 Value ($000) $2,622 Avg Close — Range —
Q3 2013
Shares 119,950 Value ($000) $2,387 Avg Close — Range —
Q2 2013
Shares 121,650 Value ($000) $2,365 Avg Close — Range —