NTV ASSET MANAGEMENT LLC – Materials Select Sector SPDR Fund Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$965,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.58% | -1K shares | -153K | $68.01 | 14.19K |
| Q2 2022 | share | 0.00% | 0 shares | -221K | $73.6 | 15.19K | |
| Q1 2022 | share | Increase | +9.32% | 1.29K shares | 80K | $88.15 | 15.19K |
| Q4 2021 | share | Decrease | -5.44% | -800 shares | 96K | $90.21 | 13.89K |
| Q3 2021 | share | Decrease | -10.29% | -1.68K shares | -185K | $79.11 | 14.69K |
| Q2 2021 | share | Increase | 0.00% | 16.38K shares | 1.34M | $81.95 | 16.38K |