Ntv Asset Management LLC Utilities Sector Spdr Transaction History

Ntv Asset Management LLC

$687 Million
Q2 2024

A detailed history of Ntv Asset Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ntv Asset Management LLC holds 3,372 shares of XLU stock, worth $267,332. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,372

Previous 3,325 1.41%

Holding current value

$267,332

Previous $218,000 5.05%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$62.77 - $72.87 $2,950 - $3,424	47 Added 1.41%	3,372 $229,000
Q1 2024 May 07, 2024	SELL	$59.95 - $65.65 $115,403 - $126,376	-1,925 Reduced 36.67%	3,325 $218,000
Q4 2022 Feb 08, 2023	BUY	$61.52 - $72.67 $12,304 - $14,534	200 Added 3.96%	5,250 $370,000
Q4 2021 Feb 04, 2022	BUY	$63.88 - $71.58 $27,149 - $30,421	425 Added 9.19%	5,050 $361,000
Q1 2021 May 10, 2021	SELL	$58.36 - $64.15 $181,791 - $199,827	-3,115 Reduced 40.25%	4,625 $296,000
Q4 2020 Feb 05, 2021	BUY	$59.98 - $66.76 $11,396 - $12,684	190 Added 2.52%	7,740 $485,000
Q1 2020 May 06, 2020	BUY	$44.93 - $70.98 $189,829 - $299,890	4,225 Added 127.07%	7,550 $418,000
Q3 2019 Nov 04, 2019	BUY	$62.5 - $64.93 $207,812 - $215,892	3,325 New	3,325 $215,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Ntv Asset Management LLC Utilities Sector Spdr Transaction History