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 $576,980. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,321
Previous 7,521 15.96%
Holding current value
$576,980
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

About SELECT SECTOR SPDR FD-MATERIAL


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  • Sector ETFs
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More about XLB
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