Ntv Asset Management LLC Spdr S&P Software & Services E Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Ntv Asset Management LLC holds 4,275 shares of XSW stock, worth $775,100. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,275
Previous 5,275 18.96%
Holding current value
$775,100
Previous $797,000 13.93%
% of portfolio
0.09%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$142.84 - $160.77 $142,840 - $160,770
-1,000 Reduced 18.96%
4,275 $686,000
Q2 2024

Jul 31, 2024
SELL
$141.27 - $154.95 $77,698 - $85,222
-550 Reduced 9.44%
5,275 $797,000
Q3 2023

Nov 06, 2023
SELL
$123.81 - $142.6 $12,381 - $14,260
-100 Reduced 1.69%
5,825 $739,000
Q2 2023

Aug 02, 2023
BUY
$112.81 - $133.92 $406,116 - $482,111
3,600 Added 154.84%
5,925 $790,000
Q4 2022

Feb 08, 2023
SELL
$102.0 - $115.82 $10,200 - $11,582
-100 Reduced 4.12%
2,325 $252,000
Q3 2022

Nov 07, 2022
SELL
$105.46 - $131.64 $5,273 - $6,581
-50 Reduced 2.02%
2,425 $260,000
Q2 2022

Jul 28, 2022
BUY
$105.5 - $151.72 $10,550 - $15,172
100 Added 4.21%
2,475 $275,000
Q1 2022

May 06, 2022
SELL
$129.3 - $166.23 $25,860 - $33,246
-200 Reduced 7.77%
2,375 $350,000
Q4 2021

Feb 04, 2022
BUY
$159.01 - $186.85 $166,960 - $196,192
1,050 Added 68.85%
2,575 $426,000
Q3 2021

Nov 10, 2021
BUY
$164.15 - $181.83 $250,328 - $277,290
1,525 New
1,525 $262,000

Others Institutions Holding XSW

# of Institutions
97
Shares Held
1.24M
Call Options Held
2K
Put Options Held
2K
View Full List

About SPDR S&P SOFTWARE & SERVICES E

XSW Quotes by TradingView
  • Ticker XSW
  • Sector ETFs
  • Industry ETFs
More about XSW
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