Ntv Asset Management LLC Financial Sector Spdr Transaction History

Ntv Asset Management LLC

$731 Million
Q1 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 169,489 shares of XLF stock, worth $8.26 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

169,489

Previous 164,668 2.93%

Holding current value

$8.26 Million

Previous $7.96 Million 6.08%

% of portfolio

1.15%

Previous 1.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,092

Shares Held

774M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Account

Ntv Asset Management LLC Financial Sector Spdr Transaction History