Ntv Asset Management LLC Financial Sector Spdr Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

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 157,284 shares of XLF stock, worth $7.84 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

157,284

Previous 156,491 0.51%

Holding current value

$7.84 Million

Previous $6.43 Million 10.8%

% of portfolio

0.97%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Ntv Asset Management LLC Financial Sector Spdr Transaction History