Ntv Asset Management LLC Select Sector Spdr Fund Health Transaction History

Ntv Asset Management LLC

$733 Million
Q3 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 5,495 shares of XLV stock, worth $792,983. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,495

Previous 5,630 2.4%

Holding current value

$792,983

Previous $820,000 3.17%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,924

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Ntv Asset Management LLC Select Sector Spdr Fund Health Transaction History