Ntv Asset Management LLC Technology Sector Spdr Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ntv Asset Management LLC holds 5,188 shares of XLK stock, worth $1.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,188

Previous 5,368 3.35%

Holding current value

$1.2 Million

Previous $1.21 Million 3.54%

% of portfolio

0.16%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$197.34 - $237.68 $35,521 - $42,782	-180 Reduced 3.35%	5,188 $1.17 Million
Q2 2024 Jul 31, 2024	BUY	$192.53 - $231.41 $57,373 - $68,960	298 Added 5.88%	5,368 $1.21 Million
Q1 2024 May 07, 2024	BUY	$184.12 - $211.02 $90,218 - $103,399	490 Added 10.7%	5,070 $1.06 Million
Q4 2023 Feb 06, 2024	BUY	$160.19 - $193.07 $484,895 - $584,422	3,027 Added 194.91%	4,580 $881,000
Q3 2023 Nov 06, 2023	BUY	$161.97 - $180.26 $8,584 - $9,553	53 Added 3.53%	1,553 $254,000
Q2 2023 Aug 02, 2023	BUY	$143.97 - $174.63 $8,638 - $10,477	60 Added 4.17%	1,500 $260,000
Q1 2023 May 05, 2023	BUY	$121.18 - $151.01 $174,499 - $217,454	1,440 New	1,440 $217,000
Q2 2022 Jul 28, 2022	SELL	$123.49 - $161.47 $172,886 - $226,058	-1,400 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$131.31 - $147.82 $183,834 - $206,948	1,400 New	1,400 $207,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Ntv Asset Management LLC Technology Sector Spdr Transaction History