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 $555,931. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,321
Previous 7,521 15.96%
Holding current value
$555,931
Previous $664,000 8.28%
% of portfolio
0.08%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
925
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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