NTV ASSET MANAGEMENT LLC – Consumer Staples Select Sector SPDR Fund Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$397,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.94% | 170 shares | -20K | $66.73 | 5.94K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $72.18 | 5.77K | |
| Q1 2022 | share | Increase | +21.58% | 1.02K shares | 72K | $75.89 | 5.77K |
| Q4 2021 | share | Increase | 0.00% | 4.75K shares | 366K | $76.59 | 4.75K |