Ntv Asset Management LLC Spdr Ser Tr S&P Health Care Eq Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Ntv Asset Management LLC holds 16,010 shares of XHE stock, worth $1.42 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,010

Previous 18,660 14.2%

Holding current value

$1.42 Million

Previous $1.58 Million 8.0%

% of portfolio

0.2%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$82.19 - $91.05 $217,803 - $241,282	-2,650 Reduced 14.2%	16,010 $1.45 Million
Q2 2024 Jul 31, 2024	SELL	$81.26 - $87.72 $190,961 - $206,142	-2,350 Reduced 11.19%	18,660 $1.58 Million
Q1 2024 May 07, 2024	SELL	$80.6 - $87.94 $24,180 - $26,382	-300 Reduced 1.41%	21,010 $1.85 Million
Q4 2023 Feb 06, 2024	SELL	$66.75 - $85.43 $210,930 - $269,958	-3,160 Reduced 12.91%	21,310 $1.8 Million
Q3 2023 Nov 06, 2023	SELL	$77.25 - $99.07 $16,608 - $21,300	-215 Reduced 0.87%	24,470 $1.91 Million
Q2 2023 Aug 02, 2023	BUY	$92.66 - $99.27 $21,311 - $22,832	230 Added 0.94%	24,685 $2.43 Million
Q1 2023 May 05, 2023	SELL	$87.78 - $101.18 $35,112 - $40,472	-400 Reduced 1.61%	24,455 $2.29 Million
Q4 2022 Feb 08, 2023	SELL	$81.63 - $93.6 $91,833 - $105,300	-1,125 Reduced 4.33%	24,855 $2.23 Million
Q3 2022 Nov 07, 2022	SELL	$84.03 - $104.05 $51,258 - $63,470	-610 Reduced 2.29%	25,980 $2.22 Million
Q1 2022 May 06, 2022	SELL	$97.04 - $119.53 $7,763 - $9,562	-80 Reduced 0.3%	26,590 $2.98 Million
Q4 2021 Feb 04, 2022	SELL	$110.55 - $131.87 $79,043 - $94,287	-715 Reduced 2.61%	26,670 $3.13 Million
Q3 2021 Nov 10, 2021	BUY	$121.72 - $133.34 $154,584 - $169,341	1,270 Added 4.86%	27,385 $3.43 Million
Q2 2021 Aug 09, 2021	BUY	$114.97 - $130.77 $137,964 - $156,924	1,200 Added 4.82%	26,115 $3.38 Million
Q1 2021 May 10, 2021	BUY	$113.22 - $128.96 $69,064 - $78,665	610 Added 2.51%	24,915 $2.98 Million
Q3 2020 Oct 29, 2020	BUY	$89.42 - $99.13 $10,283 - $11,399	115 Added 0.48%	24,305 $2.37 Million
Q2 2020 Aug 07, 2020	BUY	$67.85 - $89.85 $1.64 Million - $2.17 Million	24,190 New	24,190 $2.16 Million
Q1 2020 May 06, 2020	SELL	$59.35 - $90.15 $148,375 - $225,375	-2,500 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$74.14 - $86.35 $185,350 - $215,875	2,500 New	2,500 $214,000

Others Institutions Holding XHE

# of Institutions

Shares Held

943K

Call Options Held

900

Put Options Held

100

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About SPDR SER TR S&P HEALTH CARE EQ

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Ntv Asset Management LLC Spdr Ser Tr S&P Health Care Eq Transaction History