NTV ASSET MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$7.31M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.84% | -1.9K shares | -84K | $72.02 | 101.49K |
| Q2 2022 | share | Decrease | -12.22% | -14.39K shares | -1.61M | $71.51 | 103.39K |
| Q1 2022 | share | Increase | +1.49% | 1.72K shares | 2.56M | $76.44 | 117.78K |
| Q4 2021 | share | Decrease | -6.42% | -7.96K shares | -19K | $55.36 | 116.06K |
| Q3 2021 | share | Increase | +12.82% | 14.09K shares | 538K | $52.09 | 124.02K |
| Q2 2021 | share | Increase | +40.74% | 31.82K shares | 2.09M | $53.2 | 109.93K |
| Q1 2021 | share | Increase | 0.00% | 78.11K shares | 3.83M | $47.98 | 78.11K |
| Q4 2018 | share | Decrease | -100.00% | -3.94K shares | -299K | $48.64 | 0 |
| Q3 2018 | share | Increase | +0.15% | 6 shares | 0 | $63.63 | 3.94K |
| Q2 2018 | share | Increase | +0.18% | 7 shares | 34K | $63.37 | 3.94K |
| Q1 2018 | share | Increase | +34.46% | 1.00K shares | 54K | $55.86 | 3.93K |
| Q4 2017 | share | Increase | 0.00% | 2.92K shares | 211K | $59.46 | 2.92K |