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

Ntv Asset Management LLC

  • $731 Million
  • Q1 2025

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 3,623 shares of XSW stock, worth $582,143. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,623
Previous 4,023 9.94%
Holding current value
$582,143
Previous $760,000 23.82%
% of portfolio
0.08%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$159.76 - $197.42 $63,904 - $78,968
-400 Reduced 9.94%
3,623 $579,000
Q4 2024

Jan 31, 2025
SELL
$156.76 - $204.72 $39,503 - $51,589
-252 Reduced 5.89%
4,023 $760,000
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
122
Shares Held
1.32M
Call Options Held
2K
Put Options Held
2.4K
View Full List

About SPDR S&P SOFTWARE & SERVICES E

XSW Quotes by TradingView
  • Ticker XSW
  • Sector ETFs
  • Industry ETFs
More about XSW
Track This Portfolio

Track Ntv Asset Management LLC Portfolio

Follow Ntv Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email