Ntv Asset Management LLC Energy Sector Spdr Transaction History

Ntv Asset Management LLC

  • $646 Million
  • Q1 2024

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 115,983 shares of XLE stock, worth $10.6 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
115,983
Previous 116,043 0.05%
Holding current value
$10.6 Million
Previous $9.73 Million 12.54%
% of portfolio
1.69%
Previous 1.65%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $1.16 Million - $1.32 Million
14,030 Added 13.82%
115,526 $10.1 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-1,900 Reduced 1.84%
101,496 $7.31 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-14,390 Reduced 12.22%
103,396 $7.39 Million
Q1 2022

May 06, 2022
BUY
N/A
1,725 Added 1.49%
117,786 $9 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-7,960 Reduced 6.42%
116,061 $6.44 Million
Q3 2021

Nov 10, 2021
BUY
N/A
14,090 Added 12.82%
124,021 $6.46 Million
Q2 2021

Aug 09, 2021
BUY
N/A
31,821 Added 40.74%
109,931 $5.92 Million
Q1 2021

May 10, 2021
BUY
N/A
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
2,026
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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