NTV ASSET MANAGEMENT LLC – SPDR S&P Homebuilders ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$277,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-0.04%
quarter
SPDR S&P Homebuilders ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -19.14% | -1.2K shares | -66K | $54.69 | 5.06K |
Q2 2022 | share | Decrease | -13.76% | -1K shares | -116K | $54.71 | 6.26K |
Q1 2022 | share | Decrease | -9.92% | -800 shares | -233K | $63.2 | 7.26K |
Q4 2021 | share | Increase | 0.00% | 8.06K shares | 692K | $85.05 | 8.06K |