VERITABLE, L.P. – Consumer Staples Select Sector SPDR Fund Transaction History
VERITABLE, L.P. portfolio value:
$4.23M
portfolio value
VERITABLE, L.P. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.03% | -4.07K shares | -639K | $66.73 | 63.48K |
| Q2 2022 | share | Decrease | -9.71% | -7.26K shares | -802K | $72.18 | 67.55K |
| Q1 2022 | share | Increase | +16.51% | 10.60K shares | 726K | $75.89 | 74.82K |
| Q4 2021 | share | Decrease | -8.66% | -6.08K shares | 112K | $76.59 | 64.22K |
| Q3 2021 | share | Increase | +0.07% | 48 shares | -76K | $68.84 | 70.30K |
| Q2 2021 | share | Decrease | -11.45% | -9.08K shares | -504K | $69.53 | 70.26K |
| Q1 2021 | share | Decrease | -5.83% | -4.90K shares | -263K | $67.45 | 79.34K |
| Q4 2020 | share | Increase | +0.10% | 81 shares | 287K | $66.25 | 84.25K |
| Q3 2020 | share | Decrease | -9.06% | -8.38K shares | -31K | $62.43 | 84.17K |
| Q2 2020 | share | Decrease | -18.27% | -20.68K shares | -741K | $56.77 | 92.55K |
| Q1 2020 | share | Increase | +11.74% | 11.89K shares | -215K | $52.32 | 113.24K |
| Q4 2019 | share | Decrease | -3.21% | -3.36K shares | -48K | $60.14 | 101.34K |
| Q3 2019 | share | Increase | +18.48% | 16.33K shares | 1.29M | $58.18 | 104.71K |
| Q2 2019 | share | Decrease | -17.64% | -18.92K shares | -889K | $54.68 | 88.37K |
| Q1 2019 | share | Decrease | -1.33% | -1.44K shares | 498K | $52.44 | 107.30K |
| Q4 2018 | share | Decrease | -6.52% | -7.58K shares | -751K | $47.2 | 108.75K |
| Q3 2018 | share | Decrease | -3.74% | -4.52K shares | 46K | $49.67 | 116.33K |
| Q2 2018 | share | Increase | +1.59% | 1.88K shares | -33K | $47.12 | 120.85K |
| Q1 2018 | share | Increase | +1.23% | 1.44K shares | -425K | $47.77 | 118.97K |
| Q4 2017 | share | Increase | +5.57% | 6.19K shares | 676K | $51.34 | 117.52K |
| Q3 2017 | share | Increase | +1.64% | 1.79K shares | -8K | $48.36 | 111.33K |
| Q2 2017 | share | Increase | +0.43% | 469 shares | 65K | $48.92 | 109.53K |
| Q1 2017 | share | Decrease | -0.32% | -351 shares | 295K | $48.22 | 109.07K |
| Q4 2016 | share | Increase | +27.49% | 23.59K shares | 1.09M | $45.44 | 109.42K |
| Q3 2016 | share | Increase | +20.93% | 14.85K shares | 653K | $46.42 | 85.82K |
| Q2 2016 | share | Increase | +0.56% | 396 shares | 169K | $47.81 | 70.97K |
| Q1 2016 | share | Increase | +38.11% | 19.47K shares | 1.16M | $45.73 | 70.57K |