NTV Asset Management LLC

Position in XHE — State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF

CIK 1284208 Charleston, WV

All Filings in XHE

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XHE	$603,230	7,710	-13.8%	Shares	Sole	2026-04-28
2025-12-31 XHE	$789,217	8,945	-10.1%	Shares	Sole	2026-01-20
2025-09-30 XHE	$783,268	9,945	-16.1%	Shares	Sole	2025-10-21
2025-06-30 XHE	$963,150	11,860	-18.5%	Shares	Sole	2025-07-21
2025-03-31 XHE	$1,196,832	14,560	-7.0%	Shares	Sole	2025-04-30
2024-12-31 XHE	$1,386,066	15,660	-2.2%	Shares	Sole	2025-01-31
2024-09-30 XHE	$1,449,065	16,010	-14.2%	Shares	Sole	2024-10-31
2024-06-30 XHE	$1,575,090	18,660	-11.2%	Shares	Sole	2024-07-31
2024-03-31 XHE	$1,847,619	21,010	-1.4%	Shares	Sole	2024-05-07
2023-12-31 XHE	$1,795,580	21,310	-12.9%	Shares	Sole	2024-02-06
2023-09-30 XHE	$1,910,372	24,470	-0.9%	Shares	Sole	2023-11-06
2023-06-30 XHE	$2,429,004	24,685	+0.9%	Shares	Sole	2023-08-02
2023-03-31 XHE	$2,289,232	24,455	-1.6%	Shares	Sole	2023-05-05
2022-12-31 XHE	$2,234,215	24,855	-4.3%	Shares	Sole	2023-02-08
2022-09-30 XHE	$2,216,873	25,980	-2.3%	Shares	Sole	2022-11-07
2022-06-30 XHE	$2,256,427	26,590	0.0%	Shares	Sole	2022-07-28
2022-03-31 XHE	$2,979,143	26,590	-0.3%	Shares	Sole	2022-05-06
2021-12-31 XHE	$3,128,391	26,670	-2.6%	Shares	Sole	2022-02-04
2021-09-30 XHE	$3,426,411	27,385	+4.9%	Shares	Sole	2021-11-10
2021-06-30 XHE	$3,374,580	26,115	+4.8%	Shares	Sole	2021-08-09
2021-03-31 XHE	$2,980,332	24,915	+2.5%	Shares	Sole	2021-05-10
2020-12-31 XHE	$2,766,881	24,305	0.0%	Shares	Sole	2021-02-05
2020-09-30 XHE	$2,366,334	24,305	+0.5%	Shares	Sole	2020-10-29
2020-06-30 XHE	$2,162,586	24,190	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.