Industrial SPDR shares owned by NTV Asset Management
Quarter-by-quarter ownership of Industrial SPDR (XLI) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Industrial SPDR
Tip: Access up to 7 years of quarterly data
All positions including Industrial 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 Industrial SPDR by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.4M | 73k | 113.99 |
| 2023-09-30 | $7.0M | 69k | 101.38 |
| 2023-06-30 | $7.0M | 66k | 107.32 |
| 2023-03-31 | $6.0M | 59k | 101.18 |
| 2022-12-31 | $5.0M | 51k | 98.21 |
| 2022-09-30 | $4.3M | 52k | 82.83 |
| 2022-06-30 | $4.5M | 52k | 87.34 |
| 2022-03-31 | $5.4M | 52k | 102.98 |
| 2021-12-31 | $5.5M | 52k | 105.81 |
| 2021-09-30 | $4.6M | 47k | 97.84 |
| 2021-06-30 | $4.9M | 47k | 102.40 |
| 2021-03-31 | $4.8M | 49k | 98.44 |
| 2020-12-31 | $4.4M | 49k | 88.56 |
| 2020-09-30 | $3.7M | 48k | 76.97 |
| 2020-06-30 | $2.7M | 39k | 68.70 |
| 2020-03-31 | $2.9M | 49k | 59.01 |
| 2019-12-31 | $4.6M | 56k | 81.47 |
| 2019-09-30 | $4.5M | 58k | 77.63 |
| 2019-06-30 | $4.1M | 53k | 77.41 |
| 2019-03-31 | $4.2M | 56k | 75.03 |
| 2018-12-31 | $3.6M | 56k | 64.41 |
| 2018-09-30 | $4.6M | 58k | 78.39 |
| 2018-06-30 | $4.3M | 60k | 71.63 |
| 2018-03-31 | $4.5M | 61k | 74.29 |
| 2017-12-31 | $4.0M | 53k | 75.66 |
| 2017-09-30 | $3.7M | 53k | 70.99 |
| 2017-06-30 | $4.0M | 59k | 68.11 |
| 2017-03-31 | $3.8M | 59k | 65.06 |
| 2016-12-31 | $3.6M | 58k | 62.21 |
| 2016-09-30 | $1.1M | 20k | 58.38 |
| 2016-06-30 | $1.1M | 20k | 55.98 |
| 2016-03-31 | $1.1M | 20k | 55.44 |
| 2015-12-31 | $1.1M | 21k | 53.00 |
| 2015-09-30 | $1.1M | 23k | 49.87 |
| 2015-06-30 | $1.3M | 24k | 54.02 |
| 2015-03-31 | $1.3M | 24k | 55.74 |
| 2014-12-31 | $1.4M | 24k | 56.56 |
| 2014-09-30 | $1.4M | 27k | 53.12 |
| 2014-06-30 | $1.5M | 28k | 54.02 |
| 2014-03-31 | $1.5M | 28k | 52.33 |
| 2013-12-31 | $1.1M | 20k | 52.21 |
| 2013-09-30 | $934k | 20k | 46.40 |