Energy Select Sector SPDR shares owned by NTV Asset Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.6M | 108k | 89.34 |
| 2025-06-30 | $9.6M | 113k | 84.81 |
| 2025-03-31 | $11M | 117k | 93.45 |
| 2024-12-31 | $9.8M | 115k | 85.66 |
| 2024-09-30 | $10M | 116k | 87.80 |
| 2024-06-30 | $11M | 116k | 91.15 |
| 2024-03-31 | $11M | 116k | 94.41 |
| 2023-12-31 | $9.7M | 116k | 83.84 |
| 2023-09-30 | $11M | 124k | 90.39 |
| 2023-06-30 | $9.6M | 118k | 81.17 |
| 2023-03-31 | $10M | 122k | 82.83 |
| 2022-12-31 | $10M | 116k | 87.47 |
| 2022-09-30 | $7.3M | 102k | 72.02 |
| 2022-06-30 | $7.4M | 103k | 71.51 |
| 2022-03-31 | $9.0M | 118k | 76.44 |
| 2021-12-31 | $6.4M | 116k | 55.50 |
| 2021-09-30 | $6.5M | 124k | 52.09 |
| 2021-06-30 | $5.9M | 110k | 53.87 |
| 2021-03-31 | $3.8M | 78k | 49.06 |
| 2018-09-30 | $299k | 3.9k | 75.77 |
| 2018-06-30 | $299k | 3.9k | 75.89 |
| 2018-03-31 | $265k | 3.9k | 67.38 |
| 2017-12-31 | $211k | 2.9k | 72.14 |