NTV ASSET MANAGEMENT LLC – SPDR S&P Software & Services ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$260,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-3.51%
quarter
SPDR S&P Software & Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -50 shares | -15K | $107.08 | 2.42K |
| Q2 2022 | share | Increase | +4.21% | 100 shares | -75K | $110.97 | 2.47K |
| Q1 2022 | share | Decrease | -7.77% | -200 shares | -76K | $147.35 | 2.37K |
| Q4 2021 | share | Increase | +68.85% | 1.05K shares | 164K | $167.4 | 2.57K |
| Q3 2021 | share | Increase | 0.00% | 1.52K shares | 262K | $171.66 | 1.52K |