NTV ASSET MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$4.38M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.15% | -9.45K shares | -454K | $30.36 | 144.29K |
| Q2 2022 | share | Decrease | -0.07% | -105 shares | -1.06M | $31.45 | 153.74K |
| Q1 2022 | share | Increase | +1.00% | 1.52K shares | -53K | $38.32 | 153.84K |
| Q4 2021 | share | Increase | +3.59% | 5.27K shares | 429K | $39.12 | 152.32K |
| Q3 2021 | share | Increase | +3.80% | 5.38K shares | 321K | $37.53 | 147.04K |
| Q2 2021 | share | Decrease | -8.59% | -13.30K shares | -79K | $36.53 | 141.66K |
| Q1 2021 | share | Increase | +7.43% | 10.71K shares | 1.02M | $33.77 | 154.97K |
| Q4 2020 | share | Decrease | -2.76% | -4.1K shares | 682K | $29.11 | 144.25K |
| Q3 2020 | share | Increase | +6.84% | 9.5K shares | 358K | $23.64 | 148.35K |
| Q2 2020 | share | Increase | +1.40% | 1.91K shares | 362K | $22.6 | 138.85K |
| Q1 2020 | share | Decrease | -7.18% | -10.6K shares | -1.69M | $20.2 | 136.94K |
| Q4 2019 | share | Increase | +1.10% | 1.6K shares | 455K | $29.6 | 147.54K |
| Q3 2019 | share | Decrease | -0.68% | -1K shares | 30K | $26.79 | 145.94K |
| Q2 2019 | share | Increase | +8.81% | 11.9K shares | 584K | $26.27 | 146.94K |
| Q1 2019 | share | Increase | +0.30% | 400 shares | 265K | $24.35 | 135.04K |
| Q4 2018 | share | Decrease | -0.59% | -800 shares | -528K | $22.45 | 134.64K |
| Q3 2018 | share | Increase | +2.96% | 3.89K shares | 237K | $25.82 | 135.44K |
| Q2 2018 | share | Increase | +1.15% | 1.5K shares | -87K | $24.79 | 131.54K |
| Q1 2018 | share | Increase | +0.15% | 200 shares | -39K | $25.59 | 130.04K |
| Q4 2017 | share | Decrease | -0.69% | -900 shares | 243K | $25.81 | 129.84K |
| Q3 2017 | share | Decrease | -0.98% | -1.3K shares | 124K | $23.81 | 130.74K |
| Q2 2017 | share | Decrease | -0.08% | -100 shares | 122K | $22.62 | 132.04K |
| Q1 2017 | share | 0.00% | 0 shares | 63K | $21.67 | 132.14K | |
| Q4 2016 | share | Decrease | -0.67% | -893 shares | 505K | $21.16 | 132.14K |
| Q3 2016 | share | 0.00% | 0 shares | -473K | $17.48 | 133.04K | |
| Q2 2016 | share | Decrease | -1.98% | -2.68K shares | -13K | $16.75 | 133.04K |
| Q1 2016 | share | Decrease | -1.31% | -1.8K shares | -224K | $16.4 | 135.72K |