Ntv Asset Management LLC Spdr S&P Software & Services E Transaction History

Ntv Asset Management LLC

$737 Million
Q4 2024

A detailed history of Ntv Asset Management LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Ntv Asset Management LLC holds 4,023 shares of XSW stock, worth $789,634. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,023

Previous 4,275 5.89%

Holding current value

$789,634

Previous $686,000 10.79%

% of portfolio

0.1%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$156.76 - $204.72 $39,503 - $51,589	-252 Reduced 5.89%	4,023 $760,000
Q3 2024 Oct 31, 2024	SELL	$142.84 - $160.77 $142,840 - $160,770	-1,000 Reduced 18.96%	4,275 $686,000
Q2 2024 Jul 31, 2024	SELL	$141.27 - $154.95 $77,698 - $85,222	-550 Reduced 9.44%	5,275 $797,000
Q3 2023 Nov 06, 2023	SELL	$123.81 - $142.6 $12,381 - $14,260	-100 Reduced 1.69%	5,825 $739,000
Q2 2023 Aug 02, 2023	BUY	$112.81 - $133.92 $406,116 - $482,111	3,600 Added 154.84%	5,925 $790,000
Q4 2022 Feb 08, 2023	SELL	$102.0 - $115.82 $10,200 - $11,582	-100 Reduced 4.12%	2,325 $252,000
Q3 2022 Nov 07, 2022	SELL	$105.46 - $131.64 $5,273 - $6,581	-50 Reduced 2.02%	2,425 $260,000
Q2 2022 Jul 28, 2022	BUY	$105.5 - $151.72 $10,550 - $15,172	100 Added 4.21%	2,475 $275,000
Q1 2022 May 06, 2022	SELL	$129.3 - $166.23 $25,860 - $33,246	-200 Reduced 7.77%	2,375 $350,000
Q4 2021 Feb 04, 2022	BUY	$159.01 - $186.85 $166,960 - $196,192	1,050 Added 68.85%	2,575 $426,000
Q3 2021 Nov 10, 2021	BUY	$164.15 - $181.83 $250,328 - $277,290	1,525 New	1,525 $262,000

Others Institutions Holding XSW

# of Institutions

104

Shares Held

1.26M

Call Options Held

Put Options Held

2.4K

View Full List

About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
Sector ETFs
Industry ETFs

More about XSW

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 Spdr S&P Software & Services E Transaction History