Ntv Asset Management LLC Spdr Portfolio S&P 500 High Di Transaction History

Ntv Asset Management LLC

  • $646 Million
  • Q1 2024

A detailed history of Ntv Asset Management LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Ntv Asset Management LLC holds 8,800 shares of SPYD stock, worth $353,320. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,800
Previous 9,049 2.75%
Holding current value
$353,320
Previous $354,000 1.13%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$37.72 - $40.71 $9,392 - $10,136
-249 Reduced 2.75%
8,800 $358,000
Q4 2023

Feb 06, 2024
BUY
$33.0 - $39.88 $99 - $119
3 Added 0.03%
9,049 $354,000
Q3 2023

Nov 06, 2023
BUY
$34.75 - $38.84 $104 - $116
3 Added 0.03%
9,046 $317,000
Q2 2023

Aug 02, 2023
SELL
$35.13 - $38.46 $6,920 - $7,576
-197 Reduced 2.13%
9,043 $335,000
Q1 2023

May 05, 2023
BUY
$35.58 - $43.09 $106 - $129
3 Added 0.03%
9,240 $351,000
Q4 2022

Feb 08, 2023
BUY
$38.63 - $41.73 $115 - $125
3 Added 0.03%
9,237 $365,000
Q3 2022

Nov 07, 2022
BUY
N/A
502 Added 5.75%
9,234 $328,000
Q2 2022

Jul 28, 2022
BUY
N/A
3 Added 0.03%
8,732 $348,000
Q1 2022

May 06, 2022
BUY
N/A
3 Added 0.03%
8,729 $384,000
Q4 2021

Feb 04, 2022
BUY
N/A
1 Added 0.01%
8,726 $367,000
Q3 2021

Nov 10, 2021
BUY
N/A
2,002 Added 29.78%
8,725 $341,000
Q2 2021

Aug 09, 2021
SELL
N/A
-248 Reduced 3.56%
6,723 $270,000
Q1 2021

May 10, 2021
SELL
N/A
-1,492 Reduced 17.63%
6,971 $268,000
Q4 2020

Feb 05, 2021
SELL
N/A
-92 Reduced 1.08%
8,463 $279,000
Q3 2020

Oct 29, 2020
SELL
N/A
-431 Reduced 4.8%
8,555 $234,000
Q2 2020

Aug 07, 2020
SELL
N/A
-488 Reduced 5.15%
8,986 $250,000
Q1 2020

May 06, 2020
SELL
N/A
-1,487 Reduced 13.57%
9,474 $233,000
Q4 2019

Jan 30, 2020
BUY
N/A
10,961 New
10,961 $433,000

Others Institutions Holding SPYD

# of Institutions
441
Shares Held
69M
Call Options Held
124K
Put Options Held
24.1K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
Track This Portfolio

Track Ntv Asset Management LLC Portfolio

Follow Ntv Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email