NTV ASSET MANAGEMENT LLC – Utilities Select Sector SPDR Fund Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$331,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $65.51 | 5.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $70.13 | 5.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $74.46 | 5.05K | |
| Q4 2021 | share | Increase | +9.19% | 425 shares | 66K | $71.33 | 5.05K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $63.88 | 4.62K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $62.75 | 4.62K | |
| Q1 2021 | share | Decrease | -40.25% | -3.11K shares | -189K | $63.07 | 4.62K |
| Q4 2020 | share | Increase | +2.52% | 190 shares | 37K | $61.3 | 7.74K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $57.56 | 7.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $54.23 | 7.55K | |
| Q1 2020 | share | Increase | +127.07% | 4.22K shares | 203K | $52.81 | 7.55K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $60.95 | 3.32K | |
| Q3 2019 | share | Increase | 0.00% | 3.32K shares | 215K | $60.59 | 3.32K |