Ntv Asset Management LLC Financial Sector Spdr Transaction History

Ntv Asset Management LLC

  • $807 Million
  • Q2 2025

A detailed history of Ntv Asset Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Ntv Asset Management LLC holds 171,199 shares of XLF stock, worth $8.89 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
171,199
Previous 169,489 1.01%
Holding current value
$8.89 Million
Previous $8.44 Million 6.2%
% of portfolio
1.11%
Previous 1.15%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
BUY
$43.92 - $52.37 $75,103 - $89,552
1,710 Added 1.01%
171,199 $8.97 Million
Q1 2025

Apr 30, 2025
BUY
$47.32 - $52.19 $228,129 - $251,607
4,821 Added 2.93%
169,489 $8.44 Million
Q4 2024

Jan 31, 2025
BUY
$44.89 - $51.34 $331,467 - $379,094
7,384 Added 4.69%
164,668 $7.96 Million
Q3 2024

Oct 31, 2024
BUY
$40.84 - $45.74 $32,386 - $36,271
793 Added 0.51%
157,284 $7.13 Million
Q2 2024

Jul 31, 2024
BUY
$39.59 - $42.49 $303,496 - $325,728
7,666 Added 5.15%
156,491 $6.43 Million
Q1 2024

May 07, 2024
BUY
$37.27 - $42.12 $311,353 - $351,870
8,354 Added 5.95%
148,825 $6.27 Million
Q4 2023

Feb 06, 2024
BUY
$31.45 - $37.72 $223,011 - $267,472
7,091 Added 5.32%
140,471 $5.28 Million
Q3 2023

Nov 06, 2023
SELL
$33.17 - $35.6 $86,308 - $92,631
-2,602 Reduced 1.91%
133,380 $4.42 Million
Q2 2023

Aug 02, 2023
SELL
$31.55 - $33.71 $211,732 - $226,227
-6,711 Reduced 4.7%
135,982 $4.58 Million
Q1 2023

May 05, 2023
BUY
$30.98 - $37.0 $3,098 - $3,700
100 Added 0.07%
142,693 $4.59 Million
Q4 2022

Feb 08, 2023
SELL
$30.29 - $36.31 $51,493 - $61,727
-1,700 Reduced 1.18%
142,593 $4.88 Million
Q3 2022

Nov 07, 2022
SELL
$30.36 - $35.81 $286,902 - $338,404
-9,450 Reduced 6.15%
144,293 $4.38 Million
Q2 2022

Jul 28, 2022
SELL
$30.84 - $38.22 $3,238 - $4,013
-105 Reduced 0.07%
153,743 $4.84 Million
Q1 2022

May 06, 2022
BUY
$35.66 - $41.42 $54,381 - $63,165
1,525 Added 1.0%
153,848 $5.9 Million
Q4 2021

Feb 04, 2022
BUY
$37.54 - $40.62 $198,023 - $214,270
5,275 Added 3.59%
152,323 $5.95 Million
Q3 2021

Nov 10, 2021
BUY
$35.11 - $39.0 $188,962 - $209,898
5,382 Added 3.8%
147,048 $5.52 Million
Q2 2021

Aug 09, 2021
SELL
$34.47 - $38.47 $458,761 - $511,997
-13,309 Reduced 8.59%
141,666 $5.2 Million
Q1 2021

May 10, 2021
BUY
$28.95 - $34.77 $310,257 - $372,630
10,717 Added 7.43%
154,975 $5.28 Million
Q4 2020

Feb 05, 2021
SELL
$23.61 - $29.48 $96,801 - $120,868
-4,100 Reduced 2.76%
144,258 $4.25 Million
Q3 2020

Oct 29, 2020
BUY
$22.68 - $25.49 $215,460 - $242,154
9,500 Added 6.84%
148,358 $3.57 Million
Q2 2020

Aug 07, 2020
BUY
$19.55 - $26.74 $37,477 - $51,260
1,917 Added 1.4%
138,858 $3.21 Million
Q1 2020

May 06, 2020
SELL
$17.66 - $31.17 $187,196 - $330,402
-10,600 Reduced 7.18%
136,941 $2.85 Million
Q4 2019

Jan 30, 2020
BUY
$26.78 - $30.94 $42,848 - $49,504
1,600 Added 1.1%
147,541 $4.54 Million
Q3 2019

Nov 04, 2019
SELL
$27.86 - $28.52 $27,860 - $28,520
-1,000 Reduced 0.68%
145,941 $4.09 Million
Q2 2019

Jul 29, 2019
BUY
N/A
11,900 Added 8.81%
146,941 $4.06 Million
Q1 2019

Apr 29, 2019
BUY
N/A
400 Added 0.3%
135,041 $3.47 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-800 Reduced 0.59%
134,641 $3.21 Million
Q3 2018

Nov 08, 2018
BUY
N/A
3,893 Added 2.96%
135,441 $3.74 Million
Q2 2018

Aug 06, 2018
BUY
N/A
1,500 Added 1.15%
131,548 $3.5 Million
Q1 2018

May 04, 2018
BUY
N/A
200 Added 0.15%
130,048 $3.59 Million
Q4 2017

Feb 06, 2018
SELL
N/A
-900 Reduced 0.69%
129,848 $3.62 Million
Q3 2017

Nov 06, 2017
SELL
N/A
-1,300 Reduced 0.98%
130,748 $3.38 Million
Q2 2017

Aug 08, 2017
BUY
N/A
132,048
132,048 $3.26 Million

Others Institutions Holding XLF

# of Institutions
2,122
Shares Held
994M
Call Options Held
181M
Put Options Held
247M
View Full List

About FINANCIAL SECTOR SPDR

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