NTV ASSET MANAGEMENT LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$328,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.75% | 502 shares | -20K | $35.47 | 9.23K |
| Q2 2022 | share | Increase | +0.03% | 3 shares | -36K | $39.91 | 8.73K |
| Q1 2022 | share | Increase | +0.03% | 3 shares | 17K | $43.95 | 8.72K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 26K | $42 | 8.72K |
| Q3 2021 | share | Increase | +29.78% | 2.00K shares | 71K | $39.12 | 8.72K |
| Q2 2021 | share | Decrease | -3.56% | -248 shares | 2K | $39.7 | 6.72K |
| Q1 2021 | share | Decrease | -17.63% | -1.49K shares | -11K | $37.74 | 6.97K |
| Q4 2020 | share | Decrease | -1.08% | -92 shares | 45K | $31.76 | 8.46K |
| Q3 2020 | share | Decrease | -4.80% | -431 shares | -16K | $25.94 | 8.55K |
| Q2 2020 | share | Decrease | -5.15% | -488 shares | 17K | $26.12 | 8.98K |
| Q1 2020 | share | Decrease | -13.57% | -1.48K shares | -200K | $22.78 | 9.47K |
| Q4 2019 | share | Increase | 0.00% | 10.96K shares | 433K | $35.91 | 10.96K |