Ntv Asset Management LLC Industrial Sector Spdr Transaction History

Ntv Asset Management LLC

  • $910 Million
  • Q4 2025

A detailed history of Ntv Asset Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Ntv Asset Management LLC holds 81,883 shares of XLI stock, worth $12.4 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
81,883
Previous 81,034 1.05%
Holding current value
$12.4 Million
Previous $12.5 Million 0.4%
% of portfolio
1.37%
Previous 1.42%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 20, 2026
BUY
$149.9 - $155.79 $127,265 - $132,265
849 Added 1.05%
81,883 $12.4 Million
Q3 2025

Oct 21, 2025
SELL
$147.94 - $154.99 $56,513 - $59,206
-382 Reduced 0.47%
81,034 $12.5 Million
Q2 2025

Jul 21, 2025
SELL
$116.42 - $147.52 $176,027 - $223,050
-1,512 Reduced 1.82%
81,416 $12 Million
Q1 2025

Apr 30, 2025
BUY
$128.78 - $141.67 $249,189 - $274,131
1,935 Added 2.39%
82,928 $10.9 Million
Q4 2024

Jan 31, 2025
BUY
$131.76 - $143.99 $68,778 - $75,162
522 Added 0.65%
80,993 $10.7 Million
Q3 2024

Oct 31, 2024
BUY
$120.56 - $135.44 $129,602 - $145,598
1,075 Added 1.35%
80,471 $10.9 Million
Q2 2024

Jul 31, 2024
BUY
$120.47 - $125.94 $448,871 - $469,252
3,726 Added 4.92%
79,396 $9.68 Million
Q1 2024

May 07, 2024
BUY
$110.23 - $125.96 $255,402 - $291,849
2,317 Added 3.16%
75,670 $9.53 Million
Q4 2023

Feb 06, 2024
BUY
$96.44 - $114.13 $412,184 - $487,791
4,274 Added 6.19%
73,353 $8.36 Million
Q3 2023

Nov 06, 2023
BUY
$100.74 - $110.75 $351,582 - $386,517
3,490 Added 5.32%
69,079 $7 Million
Q2 2023

Aug 02, 2023
BUY
$96.85 - $107.32 $623,229 - $690,604
6,435 Added 10.88%
65,589 $7.04 Million
Q1 2023

May 05, 2023
BUY
$96.51 - $103.67 $774,010 - $831,433
8,020 Added 15.68%
59,154 $5.99 Million
Q4 2022

Feb 08, 2023
SELL
$84.74 - $102.33 $27,964 - $33,768
-330 Reduced 0.64%
51,134 $5.02 Million
Q3 2022

Nov 07, 2022
SELL
$82.84 - $100.53 $33,136 - $40,212
-400 Reduced 0.77%
51,464 $4.26 Million
Q2 2022

Jul 28, 2022
SELL
$85.56 - $102.18 $8,556 - $10,218
-100 Reduced 0.19%
51,864 $4.53 Million
Q1 2022

May 06, 2022
SELL
$95.6 - $107.05 $28,680 - $32,115
-300 Reduced 0.57%
51,964 $5.35 Million
Q4 2021

Feb 04, 2022
BUY
$98.64 - $107.12 $478,206 - $519,317
4,848 Added 10.22%
52,264 $5.53 Million
Q3 2021

Nov 10, 2021
SELL
$97.84 - $105.53 $3,228 - $3,482
-33 Reduced 0.07%
47,416 $4.64 Million
Q2 2021

Aug 09, 2021
SELL
$98.78 - $105.53 $122,487 - $130,857
-1,240 Reduced 2.55%
47,449 $4.86 Million
Q1 2021

May 10, 2021
SELL
$84.77 - $98.77 $39,418 - $45,928
-465 Reduced 0.95%
48,689 $4.79 Million
Q4 2020

Feb 05, 2021
BUY
$74.87 - $89.65 $115,299 - $138,061
1,540 Added 3.23%
49,154 $4.35 Million
Q3 2020

Oct 29, 2020
BUY
$67.14 - $79.9 $569,011 - $677,152
8,475 Added 21.65%
47,614 $3.67 Million
Q2 2020

Aug 07, 2020
SELL
$56.34 - $76.29 $558,780 - $756,644
-9,918 Reduced 20.22%
39,139 $2.69 Million
Q1 2020

May 06, 2020
SELL
$48.77 - $85.23 $351,144 - $613,656
-7,200 Reduced 12.8%
49,057 $2.9 Million
Q4 2019

Jan 30, 2020
SELL
$74.07 - $82.5 $135,177 - $150,562
-1,825 Reduced 3.14%
56,257 $4.58 Million
Q3 2019

Nov 04, 2019
BUY
$77.22 - $79.35 $378,378 - $388,815
4,900 Added 9.21%
58,082 $4.51 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-2,300 Reduced 4.15%
53,182 $4.12 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-500 Reduced 0.89%
55,482 $4.16 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-2,300 Reduced 3.95%
55,982 $3.61 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-1,648 Reduced 2.75%
58,282 $4.57 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-750 Reduced 1.24%
59,930 $4.29 Million
Q1 2018

May 04, 2018
BUY
N/A
8,000 Added 15.19%
60,680 $4.51 Million
Q3 2017

Nov 06, 2017
SELL
N/A
-6,300 Reduced 10.68%
52,680 $3.74 Million
Q2 2017

Aug 08, 2017
BUY
N/A
58,980
58,980 $4.02 Million

Others Institutions Holding XLI

# of Institutions
1,669
Shares Held
141M
Call Options Held
34.8M
Put Options Held
33.5M
View Full List

About INDUSTRIAL SECTOR SPDR

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