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
Tip: Access up to 7 years of quarterly data
All positions including Energy Select Sector SPDR held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Energy Select Sector SPDR by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |