Ntv Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ntv Asset Management LLC holds 105,410 shares of SPY stock, worth $62 Million. This represents 8.25% of its overall portfolio holdings.

Number of Shares

105,410

Previous 106,408 0.94%

Holding current value

$62 Million

Previous $57.9 Million 4.46%

% of portfolio

8.25%

Previous 8.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $516,345 - $572,712	-998 Reduced 0.94%	105,410 $60.5 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $5.28 Million - $5.84 Million	10,656 Added 11.13%	106,408 $57.9 Million
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $769,142 - $861,137	-1,646 Reduced 1.69%	95,752 $50.1 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $53,799 - $62,446	-131 Reduced 0.13%	97,398 $46.3 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $195,478 - $210,125	459 Added 0.47%	97,529 $41.7 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $604,113 - $662,260	-1,494 Reduced 1.52%	97,070 $43 Million
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $629,590 - $691,438	1,659 Added 1.71%	98,564 $40.4 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $1.41 Million - $1.61 Million	3,945 Added 4.24%	96,905 $37.1 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $5.72 Million - $6.88 Million	16,016 Added 20.82%	92,960 $33.2 Million
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $1.66 Million - $2.07 Million	-4,536 Reduced 5.57%	76,944 $29 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $2.84 Million - $3.26 Million	6,818 Added 9.13%	81,480 $36.8 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $1.15 Million - $1.28 Million	-2,685 Reduced 3.47%	74,662 $35.5 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $3.88 Million - $4.13 Million	9,124 Added 13.37%	77,347 $33.2 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $37,256 - $39,809	93 Added 0.14%	68,223 $29.2 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $2.41 Million - $2.6 Million	-6,548 Reduced 8.77%	68,130 $27 Million
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $174,372 - $199,651	-534 Reduced 0.71%	74,678 $27.9 Million
Q3 2020 Oct 29, 2020	BUY	$310.52 - $357.7 $150,291 - $173,126	484 Added 0.65%	75,212 $25.2 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $640,974 - $841,612	2,604 Added 3.61%	74,728 $23 Million
Q1 2020 May 06, 2020	SELL	$222.95 - $338.34 $312,798 - $474,691	-1,403 Reduced 1.91%	72,124 $18.6 Million
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $1.32 Million - $1.48 Million	4,579 Added 6.64%	73,527 $23.7 Million
Q3 2019 Nov 04, 2019	BUY	$283.82 - $302.01 $455,247 - $484,424	1,604 Added 2.38%	68,948 $20.5 Million
Q2 2019 Jul 29, 2019	SELL	$274.57 - $295.86 $357,764 - $385,505	-1,303 Reduced 1.9%	67,344 $19.7 Million
Q1 2019 Apr 29, 2019	BUY	$244.21 - $284.73 $6,349 - $7,402	26 Added 0.04%	68,647 $19.4 Million
Q4 2018 Jan 28, 2019	BUY	$234.34 - $291.73 $1.6 Million - $2 Million	6,845 Added 11.08%	68,621 $17.2 Million
Q3 2018 Nov 08, 2018	BUY	$270.9 - $293.58 $20,859 - $22,605	77 Added 0.12%	61,776 $18 Million
Q2 2018 Aug 06, 2018	BUY	$257.47 - $278.92 $835,490 - $905,095	3,245 Added 5.55%	61,699 $16.7 Million
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $575,287 - $639,933	2,233 Added 3.97%	58,454 $15.4 Million
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $51,725 - $54,981	205 Added 0.37%	56,221 $15 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $170,139 - $176,112	701 Added 1.27%	56,016 $14.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	55,315	55,315 $13.4 Million

Others Institutions Holding SPY

# of Institutions

4,557

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Ntv Asset Management LLC Spdr S&P 500 ETF Trust Transaction History