NTV ASSET MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$33.20M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.82% | 16.01K shares | 4.17M | $357.18 | 92.96K |
| Q2 2022 | share | Decrease | -5.57% | -4.53K shares | -7.77M | $377.25 | 76.94K |
| Q1 2022 | share | Increase | +9.13% | 6.81K shares | 1.33M | $451.64 | 81.48K |
| Q4 2021 | share | Decrease | -3.47% | -2.68K shares | 2.26M | $476.16 | 74.66K |
| Q3 2021 | share | Increase | +13.37% | 9.12K shares | 3.98M | $429.14 | 77.34K |
| Q2 2021 | share | Increase | +0.14% | 93 shares | 2.20M | $426.68 | 68.22K |
| Q1 2021 | share | Decrease | -8.77% | -6.54K shares | -919K | $393.75 | 68.13K |
| Q4 2020 | share | Decrease | -0.71% | -534 shares | 2.73M | $370.23 | 74.67K |
| Q3 2020 | share | Increase | +0.65% | 484 shares | 2.14M | $330.21 | 75.21K |
| Q2 2020 | share | Increase | +3.61% | 2.60K shares | 4.45M | $302.82 | 74.72K |
| Q1 2020 | share | Decrease | -1.91% | -1.40K shares | -5.07M | $252 | 72.12K |
| Q4 2019 | share | Increase | +6.64% | 4.57K shares | 3.20M | $312.76 | 73.52K |
| Q3 2019 | share | Increase | +2.38% | 1.60K shares | 730K | $286.98 | 68.94K |
| Q2 2019 | share | Decrease | -1.90% | -1.30K shares | 341K | $282.02 | 67.34K |
| Q1 2019 | share | Increase | +0.04% | 26 shares | 2.24M | $270.58 | 68.64K |
| Q4 2018 | share | Increase | +11.08% | 6.84K shares | -810K | $238.35 | 68.62K |
| Q3 2018 | share | Increase | +0.12% | 77 shares | 1.22M | $275.61 | 61.77K |
| Q2 2018 | share | Increase | +5.55% | 3.24K shares | 1.35M | $256.02 | 61.69K |
| Q1 2018 | share | Increase | +3.97% | 2.23K shares | 379K | $247.24 | 58.45K |
| Q4 2017 | share | Increase | +0.37% | 205 shares | 930K | $249.73 | 56.22K |
| Q3 2017 | share | Increase | +1.27% | 701 shares | 698K | $233.91 | 56.01K |
| Q2 2017 | share | Increase | +1.21% | 660 shares | 491K | $224.02 | 55.31K |
| Q1 2017 | share | Increase | +2.35% | 1.25K shares | 948K | $217.35 | 54.65K |
| Q4 2016 | share | Increase | +0.25% | 135 shares | 415K | $205.2 | 53.4K |
| Q3 2016 | share | Decrease | -0.29% | -155 shares | 331K | $197.4 | 53.26K |
| Q2 2016 | share | Decrease | -26.67% | -19.42K shares | -3.78M | $190.21 | 53.42K |
| Q1 2016 | share | Decrease | -0.55% | -405 shares | 38K | $185.64 | 72.84K |