VERITABLE, L.P. – Health Care Select Sector SPDR Fund Transaction History
VERITABLE, L.P. portfolio value:
$8.10M
portfolio value
VERITABLE, L.P. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 12 shares | -475K | $121.11 | 66.92K |
| Q2 2022 | share | Decrease | -0.27% | -178 shares | -610K | $128.24 | 66.90K |
| Q1 2022 | share | Decrease | -3.21% | -2.22K shares | -575K | $136.99 | 67.08K |
| Q4 2021 | share | Increase | +0.87% | 595 shares | 1.01M | $141.49 | 69.30K |
| Q3 2021 | share | Decrease | -1.49% | -1.04K shares | -39K | $127.3 | 68.71K |
| Q2 2021 | share | Increase | +5.27% | 3.49K shares | 1.05M | $125.5 | 69.75K |
| Q1 2021 | share | Decrease | -6.28% | -4.44K shares | -285K | $115.88 | 66.26K |
| Q4 2020 | share | Decrease | -0.42% | -296 shares | 532K | $112.22 | 70.70K |
| Q3 2020 | share | Increase | +1.03% | 723 shares | 456K | $103.91 | 71.00K |
| Q2 2020 | share | Decrease | -23.62% | -21.73K shares | -1.11M | $98.18 | 70.28K |
| Q1 2020 | share | Decrease | -3.97% | -3.8K shares | -1.60M | $86.54 | 92.01K |
| Q4 2019 | share | Decrease | -4.42% | -4.42K shares | 725K | $99.01 | 95.81K |
| Q3 2019 | share | Decrease | -0.92% | -928 shares | -338K | $86.68 | 100.23K |
| Q2 2019 | share | Decrease | -15.42% | -18.44K shares | -1.60M | $88.73 | 101.16K |
| Q1 2019 | share | Decrease | -1.98% | -2.42K shares | 418K | $87.51 | 119.61K |
| Q4 2018 | share | Increase | +0.93% | 1.12K shares | -947K | $82.2 | 122.03K |
| Q3 2018 | share | Decrease | -1.56% | -1.92K shares | 1.25M | $90 | 120.90K |
| Q2 2018 | share | Decrease | -0.53% | -651 shares | 200K | $78.64 | 122.82K |
| Q1 2018 | share | Decrease | -1.21% | -1.51K shares | -284K | $76.41 | 123.48K |
| Q4 2017 | share | Decrease | -7.20% | -9.69K shares | -673K | $77.34 | 124.99K |
| Q3 2017 | share | Increase | +1.98% | 2.61K shares | 542K | $76.15 | 134.69K |
| Q2 2017 | share | Decrease | -0.13% | -178 shares | 631K | $73.56 | 132.08K |
| Q1 2017 | share | Increase | +0.03% | 40 shares | 720K | $68.76 | 132.25K |
| Q4 2016 | share | Increase | +12.74% | 14.93K shares | 658K | $63.52 | 132.21K |
| Q3 2016 | share | Increase | +4.57% | 5.12K shares | 415K | $66.15 | 117.28K |
| Q2 2016 | share | Increase | +0.08% | 89 shares | 446K | $65.52 | 112.15K |
| Q1 2016 | share | Increase | +56.93% | 40.65K shares | 2.45M | $61.68 | 112.06K |