Ntv Asset Management LLC Technology Sector Spdr Transaction History

Ntv Asset Management LLC

$737 Million
Q4 2024

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 5,193 shares of XLK stock, worth $1.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,193

Previous 5,188 0.1%

Holding current value

$1.2 Million

Previous $1.17 Million 3.07%

% of portfolio

0.16%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$220.26 - $241.44 $1,101 - $1,207	5 Added 0.1%	5,193 $1.21 Million
Q3 2024 Oct 31, 2024	SELL	$197.34 - $237.68 $35,521 - $42,782	-180 Reduced 3.35%	5,188 $1.17 Million
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

# of Institutions

2,305

Shares Held

172M

Call Options Held

14.8M

Put Options Held

17.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History