NTV ASSET MANAGEMENT LLC – SPDR S&P Dividend ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$346,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $111.5 | 3.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $118.69 | 3.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $128.11 | 3.1K | |
| Q4 2021 | share | Decrease | -3.13% | -100 shares | 24K | $128.84 | 3.1K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $117.55 | 3.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $121.41 | 3.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $116.45 | 3.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $103.79 | 3.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $89.7 | 3.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $87.89 | 3.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $76.4 | 3.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $101.97 | 3.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $96.55 | 3.2K | |
| Q2 2019 | share | Increase | 0.00% | 3.2K shares | 323K | $94.29 | 3.2K |