Utilities SPDR shares owned by NTV Asset Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $309k | 3.5k | 87.21 |
| 2025-06-30 | $275k | 3.4k | 81.66 |
| 2025-03-31 | $266k | 3.4k | 78.85 |
| 2024-12-31 | $255k | 3.4k | 75.69 |
| 2024-09-30 | $272k | 3.4k | 80.78 |
| 2024-06-30 | $230k | 3.4k | 68.14 |
| 2024-03-31 | $218k | 3.3k | 65.65 |
| 2023-12-31 | $333k | 5.3k | 63.33 |
| 2023-09-30 | $309k | 5.3k | 58.93 |
| 2023-06-30 | $344k | 5.3k | 65.44 |
| 2023-03-31 | $355k | 5.3k | 67.69 |
| 2022-12-31 | $370k | 5.3k | 70.50 |
| 2022-09-30 | $331k | 5.1k | 65.54 |
| 2022-06-30 | $354k | 5.1k | 70.10 |
| 2022-03-31 | $376k | 5.1k | 74.46 |
| 2021-12-31 | $361k | 5.1k | 71.49 |
| 2021-09-30 | $295k | 4.6k | 63.78 |
| 2021-06-30 | $292k | 4.6k | 63.14 |
| 2021-03-31 | $296k | 4.6k | 64.00 |
| 2020-12-31 | $485k | 7.7k | 62.66 |
| 2020-09-30 | $448k | 7.6k | 59.34 |
| 2020-06-30 | $426k | 7.6k | 56.42 |
| 2020-03-31 | $418k | 7.6k | 55.36 |
| 2019-12-31 | $215k | 3.3k | 64.66 |
| 2019-09-30 | $215k | 3.3k | 64.66 |