A detailed history of Ntv Asset Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ntv Asset Management LLC holds 5,368 shares of XLK stock, worth $1.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,368
Previous 5,070 5.88%
Holding current value
$1.23 Million
Previous $1.06 Million 15.07%
% of portfolio
0.18%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$192.53 - $231.41 $57,373 - $68,960
298 Added 5.88%
5,368 $1.21 Million
Q1 2024

May 07, 2024

BUY
$184.12 - $211.02 $90,218 - $103,399
490 Added 10.7%
5,070 $1.06 Million
Q4 2023

Feb 06, 2024

BUY
$160.19 - $193.07 $484,895 - $584,422
3,027 Added 194.91%
4,580 $881,000
Q3 2023

Nov 06, 2023

BUY
$161.97 - $180.26 $8,584 - $9,553
53 Added 3.53%
1,553 $254,000
Q2 2023

Aug 02, 2023

BUY
$143.97 - $174.63 $8,638 - $10,477
60 Added 4.17%
1,500 $260,000
Q1 2023

May 05, 2023

BUY
$121.18 - $151.01 $174,499 - $217,454
1,440 New
1,440 $217,000
Q2 2022

Jul 28, 2022

SELL
$123.49 - $161.47 $172,886 - $226,058
-1,400 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$131.31 - $147.82 $183,834 - $206,948
1,400 New
1,400 $207,000

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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