NTV ASSET MANAGEMENT LLC – Health Care Select Sector SPDR Fund Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$857,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.23% | 1.99K shares | 205K | $121.11 | 7.08K |
| Q2 2022 | share | Increase | +6.49% | 310 shares | -2K | $128.24 | 5.08K |
| Q1 2022 | share | Increase | +76.52% | 2.07K shares | 273K | $136.99 | 4.77K |
| Q4 2021 | share | Increase | 0.00% | 2.70K shares | 381K | $141.49 | 2.70K |