VERITABLE, L.P. – Materials Select Sector SPDR Fund Transaction History
VERITABLE, L.P. portfolio value:
$2.44M
portfolio value
VERITABLE, L.P. quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 172 shares | -189K | $68.01 | 35.98K |
| Q2 2022 | share | Decrease | -0.01% | -3 shares | -521K | $73.6 | 35.80K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | -88K | $88.15 | 35.81K |
| Q4 2021 | share | Decrease | -0.04% | -15 shares | 411K | $90.21 | 35.81K |
| Q3 2021 | share | Increase | +0.09% | 34 shares | -112K | $79.11 | 35.82K |
| Q2 2021 | share | 0.00% | 0 shares | 126K | $81.95 | 35.79K | |
| Q1 2021 | share | Increase | +1.24% | 438 shares | 261K | $78.12 | 35.79K |
| Q4 2020 | share | Decrease | -11.37% | -4.53K shares | 21K | $71.46 | 35.35K |
| Q3 2020 | share | Decrease | -1.97% | -802 shares | 245K | $62.51 | 39.88K |
| Q2 2020 | share | Decrease | -13.29% | -6.23K shares | 179K | $55.08 | 40.68K |
| Q1 2020 | share | Increase | +2.55% | 1.16K shares | -697K | $43.79 | 46.92K |
| Q4 2019 | share | Increase | +4.94% | 2.15K shares | 273K | $59.29 | 45.76K |
| Q3 2019 | share | Decrease | -2.22% | -992 shares | -71K | $55.88 | 43.60K |
| Q2 2019 | share | Decrease | -9.83% | -4.86K shares | -136K | $55.88 | 44.59K |
| Q1 2019 | share | Increase | +0.87% | 425 shares | 268K | $52.7 | 49.46K |
| Q4 2018 | share | Decrease | -1.50% | -749 shares | -407K | $47.77 | 49.03K |
| Q3 2018 | share | Increase | +2.44% | 1.18K shares | 62K | $54.42 | 49.78K |
| Q2 2018 | share | Increase | +1.21% | 580 shares | 88K | $54.29 | 48.60K |
| Q1 2018 | share | Increase | +0.32% | 154 shares | -163K | $52.99 | 48.02K |
| Q4 2017 | share | Decrease | -19.99% | -11.96K shares | -501K | $56.11 | 47.86K |
| Q3 2017 | share | Decrease | -0.49% | -294 shares | 163K | $52.4 | 59.83K |
| Q2 2017 | share | Decrease | -0.08% | -47 shares | 81K | $49.37 | 60.12K |
| Q1 2017 | share | Decrease | -1.74% | -1.06K shares | 111K | $47.87 | 60.17K |
| Q4 2016 | share | Decrease | -0.81% | -501 shares | 95K | $45.25 | 61.23K |
| Q3 2016 | share | Decrease | -1.24% | -773 shares | 51K | $43.19 | 61.73K |
| Q2 2016 | share | Decrease | -0.93% | -585 shares | 70K | $41.7 | 62.50K |
| Q1 2016 | share | Increase | +32.59% | 15.51K shares | 761K | $40.12 | 63.09K |