Ntv Asset Management LLC Select Sector Spdr Fd Material Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Ntv Asset Management LLC holds 6,321 shares of XLB stock, worth $558,333. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,321

Previous 7,521 15.96%

Holding current value

$558,333

Previous $664,000 8.28%

% of portfolio

0.08%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$86.95 - $97.09 $104,340 - $116,508	-1,200 Reduced 15.96%	6,321 $609,000
Q2 2024 Jul 31, 2024	SELL	$88.28 - $93.06 $79,452 - $83,754	-900 Reduced 10.69%	7,521 $664,000
Q1 2024 May 07, 2024	SELL	$80.98 - $92.89 $40,490 - $46,445	-500 Reduced 5.6%	8,421 $782,000
Q4 2023 Feb 06, 2024	SELL	$74.46 - $86.21 $165,375 - $191,472	-2,221 Reduced 19.93%	8,921 $763,000
Q3 2023 Nov 06, 2023	SELL	$77.84 - $85.72 $77,840 - $85,720	-1,000 Reduced 8.24%	11,142 $875,000
Q2 2023 Aug 02, 2023	SELL	$75.02 - $82.87 $153,791 - $169,883	-2,050 Reduced 14.44%	12,142 $1.01 Million
Q3 2022 Nov 07, 2022	SELL	$67.32 - $81.52 $67,320 - $81,520	-1,000 Reduced 6.58%	14,192 $965,000
Q1 2022 May 06, 2022	BUY	$79.77 - $90.53 $103,302 - $117,236	1,295 Added 9.32%	15,192 $1.34 Million
Q4 2021 Feb 04, 2022	SELL	$80.02 - $90.61 $64,016 - $72,488	-800 Reduced 5.44%	13,897 $1.26 Million
Q3 2021 Nov 10, 2021	SELL	$79.11 - $86.51 $133,300 - $145,769	-1,685 Reduced 10.29%	14,697 $1.16 Million
Q2 2021 Aug 09, 2021	BUY	$79.26 - $88.68 $1.3 Million - $1.45 Million	16,382 New	16,382 $1.35 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

56.6M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Ntv Asset Management LLC Select Sector Spdr Fd Material Transaction History