Ntv Asset Management LLC Select Sector Spdr Fund Health Transaction History

Ntv Asset Management LLC

  • $737 Million
  • Q4 2024

A detailed history of Ntv Asset Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ntv Asset Management LLC holds 5,935 shares of XLV stock, worth $853,631. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,935
Previous 5,495 8.01%
Holding current value
$853,631
Previous $846,000 3.55%
% of portfolio
0.11%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$136.28 - $154.74 $59,963 - $68,085
440 Added 8.01%
5,935 $816,000
Q3 2024

Oct 31, 2024
SELL
$143.3 - $157.24 $19,345 - $21,227
-135 Reduced 2.4%
5,495 $846,000
Q1 2024

May 07, 2024
SELL
$138.48 - $147.86 $69,240 - $73,930
-500 Reduced 8.16%
5,630 $831,000
Q4 2023

Feb 06, 2024
SELL
$123.14 - $136.38 $126,834 - $140,471
-1,030 Reduced 14.39%
6,130 $836,000
Q3 2023

Nov 06, 2023
BUY
$128.74 - $136.24 $20,598 - $21,798
160 Added 2.29%
7,160 $921,000
Q2 2023

Aug 02, 2023
BUY
$126.74 - $135.66 $6,337 - $6,783
50 Added 0.72%
7,000 $929,000
Q1 2023

May 05, 2023
SELL
$124.15 - $135.82 $31,037 - $33,955
-250 Reduced 3.47%
6,950 $899,000
Q4 2022

Feb 08, 2023
BUY
$121.85 - $140.1 $14,622 - $16,812
120 Added 1.69%
7,200 $978,000
Q3 2022

Nov 07, 2022
BUY
$121.11 - $134.29 $241,614 - $267,908
1,995 Added 39.23%
7,080 $857,000
Q2 2022

Jul 28, 2022
BUY
$119.89 - $142.83 $37,165 - $44,277
310 Added 6.49%
5,085 $652,000
Q1 2022

May 06, 2022
BUY
$126.55 - $139.44 $261,958 - $288,640
2,070 Added 76.52%
4,775 $654,000
Q4 2021

Feb 04, 2022
BUY
$125.34 - $141.49 $339,044 - $382,730
2,705 New
2,705 $381,000

Others Institutions Holding XLV

# of Institutions
1,984
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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