Ntv Asset Management LLC Spdr Ser Tr S&P Health Care Eq Transaction History

Ntv Asset Management LLC

$807 Million
Q2 2025

A detailed history of Ntv Asset Management LLC transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Ntv Asset Management LLC holds 11,860 shares of XHE stock, worth $924,724. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,860

Previous 14,560 18.54%

Holding current value

$924,724

Previous $1.2 Million 19.48%

% of portfolio

0.12%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$72.34 - $83.73 $195,318 - $226,071	-2,700 Reduced 18.54%	11,860 $963,000
Q1 2025 Apr 30, 2025	SELL	$81.05 - $95.73 $89,155 - $105,303	-1,100 Reduced 7.02%	14,560 $1.2 Million
Q4 2024 Jan 31, 2025	SELL	$86.15 - $94.34 $30,152 - $33,019	-350 Reduced 2.19%	15,660 $1.39 Million
Q3 2024 Oct 31, 2024	SELL	$82.19 - $91.05 $217,803 - $241,282	-2,650 Reduced 14.2%	16,010 $1.45 Million
Q2 2024 Jul 31, 2024	SELL	$81.26 - $87.72 $190,961 - $206,142	-2,350 Reduced 11.19%	18,660 $1.58 Million
Q1 2024 May 07, 2024	SELL	$80.6 - $87.94 $24,180 - $26,382	-300 Reduced 1.41%	21,010 $1.85 Million
Q4 2023 Feb 06, 2024	SELL	$66.75 - $85.43 $210,930 - $269,958	-3,160 Reduced 12.91%	21,310 $1.8 Million
Q3 2023 Nov 06, 2023	SELL	$77.25 - $99.07 $16,608 - $21,300	-215 Reduced 0.87%	24,470 $1.91 Million
Q2 2023 Aug 02, 2023	BUY	$92.66 - $99.27 $21,311 - $22,832	230 Added 0.94%	24,685 $2.43 Million
Q1 2023 May 05, 2023	SELL	$87.78 - $101.18 $35,112 - $40,472	-400 Reduced 1.61%	24,455 $2.29 Million
Q4 2022 Feb 08, 2023	SELL	$81.63 - $93.6 $91,833 - $105,300	-1,125 Reduced 4.33%	24,855 $2.23 Million
Q3 2022 Nov 07, 2022	SELL	$84.03 - $104.05 $51,258 - $63,470	-610 Reduced 2.29%	25,980 $2.22 Million
Q1 2022 May 06, 2022	SELL	$97.04 - $119.53 $7,763 - $9,562	-80 Reduced 0.3%	26,590 $2.98 Million
Q4 2021 Feb 04, 2022	SELL	$110.55 - $131.87 $79,043 - $94,287	-715 Reduced 2.61%	26,670 $3.13 Million
Q3 2021 Nov 10, 2021	BUY	$121.72 - $133.34 $154,584 - $169,341	1,270 Added 4.86%	27,385 $3.43 Million
Q2 2021 Aug 09, 2021	BUY	$114.97 - $130.77 $137,964 - $156,924	1,200 Added 4.82%	26,115 $3.38 Million
Q1 2021 May 10, 2021	BUY	$113.22 - $128.96 $69,064 - $78,665	610 Added 2.51%	24,915 $2.98 Million
Q3 2020 Oct 29, 2020	BUY	$89.42 - $99.13 $10,283 - $11,399	115 Added 0.48%	24,305 $2.37 Million
Q2 2020 Aug 07, 2020	BUY	$67.85 - $89.85 $1.64 Million - $2.17 Million	24,190 New	24,190 $2.16 Million
Q1 2020 May 06, 2020	SELL	$59.35 - $90.15 $148,375 - $225,375	-2,500 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$74.14 - $86.35 $185,350 - $215,875	2,500 New	2,500 $214,000

Others Institutions Holding XHE

# of Institutions

Shares Held

871K

Call Options Held

Put Options Held

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

Ticker XHE
Sector ETFs
Industry ETFs

More about XHE

Track This Portfolio

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.

Account

Ntv Asset Management LLC Spdr Ser Tr S&P Health Care Eq Transaction History