SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 81,883 Value ($000) $12,702 Avg Close — Range —
Q3 2025
Shares 81,034 Value ($000) $12,498 Avg Close — Range —
Q2 2025
Shares 81,416 Value ($000) $12,011 Avg Close — Range —
Q1 2025
Shares 82,928 Value ($000) $10,869 Avg Close — Range —
Q4 2024
Shares 80,993 Value ($000) $10,672 Avg Close — Range —
Q3 2024
Shares 80,471 Value ($000) $10,899 Avg Close — Range —
Q2 2024
Shares 79,396 Value ($000) $9,676 Avg Close — Range —
Q1 2024
Shares 75,670 Value ($000) $9,531 Avg Close — Range —
Q4 2023
Shares 73,353 Value ($000) $8,362 Avg Close — Range —
Q3 2023
Shares 69,079 Value ($000) $7,003 Avg Close — Range —
Q2 2023
Shares 65,589 Value ($000) $7,039 Avg Close — Range —
Q1 2023
Shares 59,154 Value ($000) $5,985 Avg Close — Range —
Q4 2022
Shares 51,134 Value ($000) $5,022 Avg Close — Range —
Q3 2022
Shares 51,464 Value ($000) $4,263 Avg Close — Range —
Q2 2022
Shares 51,864 Value ($000) $4,530 Avg Close — Range —
Q1 2022
Shares 51,964 Value ($000) $5,351 Avg Close — Range —
Q4 2021
Shares 52,264 Value ($000) $5,530 Avg Close — Range —
Q3 2021
Shares 47,416 Value ($000) $4,639 Avg Close — Range —
Q2 2021
Shares 47,449 Value ($000) $4,859 Avg Close — Range —
Q1 2021
Shares 48,689 Value ($000) $4,793 Avg Close — Range —
Q4 2020
Shares 49,154 Value ($000) $4,353 Avg Close — Range —
Q3 2020
Shares 47,614 Value ($000) $3,665 Avg Close — Range —
Q2 2020
Shares 39,139 Value ($000) $2,689 Avg Close — Range —
Q1 2020
Shares 49,057 Value ($000) $2,895 Avg Close — Range —
Q4 2019
Shares 56,257 Value ($000) $4,583 Avg Close — Range —
Q3 2019
Shares 58,082 Value ($000) $4,509 Avg Close — Range —
Q2 2019
Shares 53,182 Value ($000) $4,117 Avg Close — Range —
Q1 2019
Shares 55,482 Value ($000) $4,163 Avg Close — Range —
Q4 2018
Shares 55,982 Value ($000) $3,606 Avg Close — Range —
Q3 2018
Shares 58,282 Value ($000) $4,569 Avg Close — Range —
Q2 2018
Shares 59,930 Value ($000) $4,293 Avg Close — Range —
Q1 2018
Shares 60,680 Value ($000) $4,508 Avg Close — Range —
Q4 2017
Shares 52,680 Value ($000) $3,986 Avg Close — Range —
Q3 2017
Shares 52,680 Value ($000) $3,740 Avg Close — Range —
Q2 2017
Shares 58,980 Value ($000) $4,017 Avg Close — Range —
Q1 2017
Shares 58,980 Value ($000) $3,837 Avg Close — Range —
Q4 2016
Shares 58,080 Value ($000) $3,613 Avg Close — Range —
Q3 2016
Shares 19,580 Value ($000) $1,143 Avg Close — Range —
Q2 2016
Shares 19,580 Value ($000) $1,096 Avg Close — Range —
Q1 2016
Shares 19,680 Value ($000) $1,091 Avg Close — Range —
Q4 2015
Shares 20,680 Value ($000) $1,096 Avg Close — Range —
Q3 2015
Shares 22,680 Value ($000) $1,131 Avg Close — Range —
Q2 2015
Shares 23,880 Value ($000) $1,290 Avg Close — Range —
Q1 2015
Shares 23,880 Value ($000) $1,331 Avg Close — Range —
Q4 2014
Shares 24,080 Value ($000) $1,362 Avg Close — Range —
Q3 2014
Shares 26,580 Value ($000) $1,412 Avg Close — Range —
Q2 2014
Shares 27,580 Value ($000) $1,490 Avg Close — Range —
Q1 2014
Shares 28,380 Value ($000) $1,485 Avg Close — Range —
Q4 2013
Shares 20,130 Value ($000) $1,051 Avg Close — Range —
Q3 2013
Shares 20,130 Value ($000) $934 Avg Close — Range —