Ntv Asset Management LLC Energy Sector Spdr Transaction History

Ntv Asset Management LLC

$731 Million
Q1 2025

A detailed history of Ntv Asset Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Ntv Asset Management LLC holds 116,567 shares of XLE stock, worth $9.95 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

116,567

Previous 114,560 1.75%

Holding current value

$9.95 Million

Previous $9.81 Million 11.01%

% of portfolio

1.49%

Previous 1.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$85.7 - $93.96 $171,999 - $188,577	2,007 Added 1.75%	116,567 $10.9 Million
Q4 2024 Jan 31, 2025	SELL	$83.32 - $97.27 $116,064 - $135,497	-1,393 Reduced 1.2%	114,560 $9.81 Million
Q3 2024 Oct 31, 2024	SELL	$84.35 - $93.39 $35,511 - $39,317	-421 Reduced 0.36%	115,953 $10.2 Million
Q2 2024 Jul 31, 2024	BUY	$88.04 - $98.08 $34,423 - $38,349	391 Added 0.34%	116,374 $10.6 Million
Q1 2024 May 07, 2024	SELL	$79.91 - $94.41 $4,794 - $5,664	-60 Reduced 0.05%	115,983 $10.9 Million
Q4 2023 Feb 06, 2024	SELL	$81.2 - $91.96 $629,137 - $712,506	-7,748 Reduced 6.26%	116,043 $9.73 Million
Q3 2023 Nov 06, 2023	BUY	$79.09 - $93.36 $482,449 - $569,496	6,100 Added 5.18%	123,791 $11.2 Million
Q2 2023 Aug 02, 2023	SELL	$76.59 - $87.23 $335,464 - $382,067	-4,380 Reduced 3.59%	117,691 $9.55 Million
Q1 2023 May 05, 2023	BUY	$76.97 - $93.11 $503,768 - $609,404	6,545 Added 5.67%	122,071 $10.1 Million
Q4 2022 Feb 08, 2023	BUY	$76.09 - $94.08 $1.07 Million - $1.32 Million	14,030 Added 13.82%	115,526 $10.1 Million
Q3 2022 Nov 07, 2022	SELL	$67.49 - $84.09 $128,230 - $159,771	-1,900 Reduced 1.84%	101,496 $7.31 Million
Q2 2022 Jul 28, 2022	SELL	$70.66 - $92.28 $1.02 Million - $1.33 Million	-14,390 Reduced 12.22%	103,396 $7.39 Million
Q1 2022 May 06, 2022	BUY	$57.22 - $78.75 $98,704 - $135,843	1,725 Added 1.49%	117,786 $9 Million
Q4 2021 Feb 04, 2022	SELL	$53.01 - $59.14 $421,959 - $470,754	-7,960 Reduced 6.42%	116,061 $6.44 Million
Q3 2021 Nov 10, 2021	BUY	$45.79 - $54.81 $645,181 - $772,272	14,090 Added 12.82%	124,021 $6.46 Million
Q2 2021 Aug 09, 2021	BUY	$47.07 - $56.19 $1.5 Million - $1.79 Million	31,821 Added 40.74%	109,931 $5.92 Million
Q1 2021 May 10, 2021	BUY	$37.96 - $53.57 $2.97 Million - $4.18 Million	78,110 New	78,110 $3.83 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-3,946 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	6 Added 0.15%	3,946 $299,000
Q2 2018 Aug 06, 2018	BUY	N/A	7 Added 0.18%	3,940 $299,000
Q1 2018 May 04, 2018	BUY	N/A	1,008 Added 34.46%	3,933 $265,000
Q4 2017 Feb 06, 2018	BUY	N/A	2,925	2,925 $211,000

Others Institutions Holding XLE

# of Institutions

2,176

Shares Held

229M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Ntv Asset Management LLC Energy Sector Spdr Transaction History