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

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

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 16,010 shares of XHE stock, worth $1.52 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
16,010
Previous 18,660 14.2%
Holding current value
$1.52 Million
Previous $1.58 Million 8.0%
% of portfolio
0.2%
Previous 0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
97
Shares Held
939K
Call Options Held
900
Put Options Held
100
View Full List

About SPDR SER TR S&P HEALTH CARE EQ

XHE Quotes by TradingView
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More about XHE
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