NTV ASSET MANAGEMENT LLC – Industrial Select Sector SPDR Fund Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$4.26M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -400 shares | -267K | $82.84 | 51.46K |
| Q2 2022 | share | Decrease | -0.19% | -100 shares | -821K | $87.34 | 51.86K |
| Q1 2022 | share | Decrease | -0.57% | -300 shares | -179K | $102.98 | 51.96K |
| Q4 2021 | share | Increase | +10.22% | 4.84K shares | 891K | $105.36 | 52.26K |
| Q3 2021 | share | Decrease | -0.07% | -33 shares | -220K | $97.84 | 47.41K |
| Q2 2021 | share | Decrease | -2.55% | -1.24K shares | 66K | $102.07 | 47.44K |
| Q1 2021 | share | Decrease | -0.95% | -465 shares | 440K | $97.83 | 48.68K |
| Q4 2020 | share | Increase | +3.23% | 1.54K shares | 688K | $87.72 | 49.15K |
| Q3 2020 | share | Increase | +21.65% | 8.47K shares | 976K | $75.94 | 47.61K |
| Q2 2020 | share | Decrease | -20.22% | -9.91K shares | -206K | $67.5 | 39.13K |
| Q1 2020 | share | Decrease | -12.80% | -7.2K shares | -1.68M | $57.72 | 49.05K |
| Q4 2019 | share | Decrease | -3.14% | -1.82K shares | 74K | $79.05 | 56.25K |
| Q3 2019 | share | Increase | +9.21% | 4.9K shares | 392K | $74.96 | 58.08K |
| Q2 2019 | share | Decrease | -4.15% | -2.3K shares | -46K | $74.36 | 53.18K |
| Q1 2019 | share | Decrease | -0.89% | -500 shares | 557K | $71.75 | 55.48K |
| Q4 2018 | share | Decrease | -3.95% | -2.3K shares | -963K | $61.24 | 55.98K |
| Q3 2018 | share | Decrease | -2.75% | -1.64K shares | 276K | $74.07 | 58.28K |
| Q2 2018 | share | Decrease | -1.24% | -750 shares | -215K | $67.35 | 59.93K |
| Q1 2018 | share | Increase | +15.19% | 8K shares | 522K | $69.58 | 60.68K |
| Q4 2017 | share | 0.00% | 0 shares | 246K | $70.58 | 52.68K | |
| Q3 2017 | share | Decrease | -10.68% | -6.3K shares | -277K | $65.87 | 52.68K |
| Q2 2017 | share | 0.00% | 0 shares | 180K | $62.91 | 58.98K | |
| Q1 2017 | share | Increase | +1.55% | 900 shares | 224K | $59.81 | 58.98K |
| Q4 2016 | share | Increase | +196.63% | 38.5K shares | 2.47M | $56.94 | 58.08K |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $53.1 | 19.58K | |
| Q2 2016 | share | Decrease | -0.51% | -100 shares | 5K | $50.66 | 19.58K |
| Q1 2016 | share | Decrease | -4.84% | -1K shares | -5K | $49.9 | 19.68K |