Ntv Asset Management LLC Industrial Sector Spdr Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Ntv Asset Management LLC holds 80,471 shares of XLI stock, worth $10.8 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

80,471

Previous 79,396 1.35%

Holding current value

$10.8 Million

Previous $9.68 Million 12.64%

% of portfolio

1.49%

Previous 1.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$120.56 - $135.44 $129,602 - $145,598	1,075 Added 1.35%	80,471 $10.9 Million
Q2 2024 Jul 31, 2024	BUY	$120.47 - $125.94 $448,871 - $469,252	3,726 Added 4.92%	79,396 $9.68 Million
Q1 2024 May 07, 2024	BUY	$110.23 - $125.96 $255,402 - $291,849	2,317 Added 3.16%	75,670 $9.53 Million
Q4 2023 Feb 06, 2024	BUY	$96.44 - $114.13 $412,184 - $487,791	4,274 Added 6.19%	73,353 $8.36 Million
Q3 2023 Nov 06, 2023	BUY	$100.74 - $110.75 $351,582 - $386,517	3,490 Added 5.32%	69,079 $7 Million
Q2 2023 Aug 02, 2023	BUY	$96.85 - $107.32 $623,229 - $690,604	6,435 Added 10.88%	65,589 $7.04 Million
Q1 2023 May 05, 2023	BUY	$96.51 - $103.67 $774,010 - $831,433	8,020 Added 15.68%	59,154 $5.99 Million
Q4 2022 Feb 08, 2023	SELL	$84.74 - $102.33 $27,964 - $33,768	-330 Reduced 0.64%	51,134 $5.02 Million
Q3 2022 Nov 07, 2022	SELL	$82.84 - $100.53 $33,136 - $40,212	-400 Reduced 0.77%	51,464 $4.26 Million
Q2 2022 Jul 28, 2022	SELL	$85.56 - $102.18 $8,556 - $10,218	-100 Reduced 0.19%	51,864 $4.53 Million
Q1 2022 May 06, 2022	SELL	$95.6 - $107.05 $28,680 - $32,115	-300 Reduced 0.57%	51,964 $5.35 Million
Q4 2021 Feb 04, 2022	BUY	$98.64 - $107.12 $478,206 - $519,317	4,848 Added 10.22%	52,264 $5.53 Million
Q3 2021 Nov 10, 2021	SELL	$97.84 - $105.53 $3,228 - $3,482	-33 Reduced 0.07%	47,416 $4.64 Million
Q2 2021 Aug 09, 2021	SELL	$98.78 - $105.53 $122,487 - $130,857	-1,240 Reduced 2.55%	47,449 $4.86 Million
Q1 2021 May 10, 2021	SELL	$84.77 - $98.77 $39,418 - $45,928	-465 Reduced 0.95%	48,689 $4.79 Million
Q4 2020 Feb 05, 2021	BUY	$74.87 - $89.65 $115,299 - $138,061	1,540 Added 3.23%	49,154 $4.35 Million
Q3 2020 Oct 29, 2020	BUY	$67.14 - $79.9 $569,011 - $677,152	8,475 Added 21.65%	47,614 $3.67 Million
Q2 2020 Aug 07, 2020	SELL	$56.34 - $76.29 $558,780 - $756,644	-9,918 Reduced 20.22%	39,139 $2.69 Million
Q1 2020 May 06, 2020	SELL	$48.77 - $85.23 $351,144 - $613,656	-7,200 Reduced 12.8%	49,057 $2.9 Million
Q4 2019 Jan 30, 2020	SELL	$74.07 - $82.5 $135,177 - $150,562	-1,825 Reduced 3.14%	56,257 $4.58 Million
Q3 2019 Nov 04, 2019	BUY	$77.22 - $79.35 $378,378 - $388,815	4,900 Added 9.21%	58,082 $4.51 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-2,300 Reduced 4.15%	53,182 $4.12 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-500 Reduced 0.89%	55,482 $4.16 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-2,300 Reduced 3.95%	55,982 $3.61 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,648 Reduced 2.75%	58,282 $4.57 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-750 Reduced 1.24%	59,930 $4.29 Million
Q1 2018 May 04, 2018	BUY	N/A	8,000 Added 15.19%	60,680 $4.51 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-6,300 Reduced 10.68%	52,680 $3.74 Million
Q2 2017 Aug 08, 2017	BUY	N/A	58,980	58,980 $4.02 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Ntv Asset Management LLC Industrial Sector Spdr Transaction History