SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 12,023 Value ($000) $1,731 Avg Close — Range —
Q3 2025
Shares 6,294 Value ($000) $1,774 Avg Close — Range —
Q2 2025
Shares 6,260 Value ($000) $1,585 Avg Close — Range —
Q1 2025
Shares 6,176 Value ($000) $1,275 Avg Close — Range —
Q4 2024
Shares 5,193 Value ($000) $1,208 Avg Close — Range —
Q3 2024
Shares 5,188 Value ($000) $1,171 Avg Close — Range —
Q2 2024
Shares 5,368 Value ($000) $1,214 Avg Close — Range —
Q1 2024
Shares 5,070 Value ($000) $1,056 Avg Close — Range —
Q4 2023
Shares 4,580 Value ($000) $881 Avg Close — Range —
Q3 2023
Shares 1,553 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 1,440 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 1,400 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 1,400 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 1,400 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 1,400 Value ($000) $207 Avg Close — Range —