NTV ASSET MANAGEMENT LLC – SPDR S&P Regional Banking ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.85M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -400 shares | 2K | $58.88 | 31.55K |
| Q2 2022 | share | Increase | +1.59% | 500 shares | -311K | $58.09 | 31.95K |
| Q1 2022 | share | Increase | +3.28% | 1K shares | 9K | $68.9 | 31.45K |
| Q4 2021 | share | Increase | +10.53% | 2.9K shares | 291K | $70.87 | 30.45K |
| Q3 2021 | share | Increase | +0.73% | 200 shares | 75K | $67.75 | 27.55K |
| Q2 2021 | share | Increase | +10.06% | 2.5K shares | 143K | $65.17 | 27.35K |
| Q1 2021 | share | 0.00% | 0 shares | 358K | $65.66 | 24.85K | |
| Q4 2020 | share | Decrease | -0.40% | -100 shares | 401K | $51.15 | 24.85K |
| Q3 2020 | share | Decrease | -1.58% | -400 shares | -83K | $34.86 | 24.95K |
| Q2 2020 | share | Decrease | -22.71% | -7.45K shares | -96K | $37.13 | 25.35K |
| Q1 2020 | share | Decrease | -4.23% | -1.45K shares | -926K | $31.24 | 32.80K |
| Q4 2019 | share | Decrease | -0.87% | -300 shares | 171K | $55.18 | 34.25K |
| Q3 2019 | share | Decrease | -0.58% | -200 shares | -33K | $49.7 | 34.55K |
| Q2 2019 | share | 0.00% | 0 shares | 73K | $49.99 | 34.75K | |
| Q1 2019 | share | Decrease | -2.11% | -750 shares | 123K | $47.74 | 34.75K |
| Q4 2018 | share | Decrease | -0.98% | -350 shares | -469K | $43.3 | 35.50K |
| Q3 2018 | share | Decrease | -1.78% | -648 shares | -97K | $54.47 | 35.85K |
| Q2 2018 | share | Increase | +1.39% | 500 shares | 53K | $55.66 | 36.5K |
| Q1 2018 | share | Decrease | -1.37% | -500 shares | 26K | $54.89 | 36K |
| Q4 2017 | share | 0.00% | 0 shares | 76K | $53.32 | 36.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $51.22 | 36.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $49.39 | 36.5K | |
| Q1 2017 | share | Increase | +2.24% | 800 shares | 10K | $48.91 | 36.5K |
| Q4 2016 | share | Increase | +4.39% | 1.5K shares | 538K | $49.61 | 35.7K |
| Q3 2016 | share | 0.00% | 0 shares | 132K | $37.6 | 34.2K | |
| Q2 2016 | share | Decrease | -2.84% | -1K shares | -11K | $34 | 34.2K |
| Q1 2016 | share | Decrease | -1.12% | -400 shares | -168K | $33.15 | 35.2K |