VERITABLE, L.P. – Consumer Discretionary Select Sector SPDR Fund Transaction History
VERITABLE, L.P. portfolio value:
$12.44M
portfolio value
VERITABLE, L.P. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 82 shares | 445K | $142.45 | 87.33K |
| Q2 2022 | share | Decrease | -0.43% | -380 shares | -4.21M | $137.48 | 87.24K |
| Q1 2022 | share | 0.00% | 0 shares | -1.70M | $185 | 87.62K | |
| Q4 2021 | share | Decrease | -0.01% | -7 shares | 2.18M | $204.93 | 87.62K |
| Q3 2021 | share | Decrease | -0.06% | -53 shares | 69K | $179.45 | 87.63K |
| Q2 2021 | share | 0.00% | 0 shares | 919K | $178.28 | 87.68K | |
| Q1 2021 | share | Increase | +0.60% | 527 shares | 724K | $167.57 | 87.68K |
| Q4 2020 | share | Decrease | -4.28% | -3.89K shares | 630K | $160.05 | 87.16K |
| Q3 2020 | share | Decrease | -0.65% | -597 shares | 1.67M | $146.03 | 91.06K |
| Q2 2020 | share | Decrease | -15.32% | -16.58K shares | 1.09M | $126.62 | 91.65K |
| Q1 2020 | share | Decrease | -2.40% | -2.66K shares | -3.29M | $97.02 | 108.24K |
| Q4 2019 | share | Decrease | -1.45% | -1.62K shares | 327K | $123.46 | 110.90K |
| Q3 2019 | share | Decrease | -0.36% | -406 shares | 120K | $118.42 | 112.53K |
| Q2 2019 | share | Decrease | -13.47% | -17.58K shares | -1.39M | $116.56 | 112.94K |
| Q1 2019 | share | Decrease | -1.70% | -2.26K shares | 1.71M | $110.95 | 130.53K |
| Q4 2018 | share | Decrease | -0.28% | -368 shares | -2.46M | $96.16 | 132.79K |
| Q3 2018 | share | Decrease | -1.17% | -1.58K shares | 882K | $113.39 | 133.16K |
| Q2 2018 | share | Decrease | -1.02% | -1.38K shares | 938K | $105.41 | 134.74K |
| Q1 2018 | share | Increase | +0.41% | 553 shares | 409K | $97.43 | 136.13K |
| Q4 2017 | share | Decrease | -6.64% | -9.64K shares | 298K | $94.65 | 135.57K |
| Q3 2017 | share | Decrease | -0.44% | -638 shares | 8K | $86.1 | 145.22K |
| Q2 2017 | share | Increase | +0.30% | 433 shares | 283K | $85.37 | 145.86K |
| Q1 2017 | share | Increase | +0.28% | 412 shares | 987K | $83.51 | 145.43K |
| Q4 2016 | share | Increase | +1.45% | 2.06K shares | 362K | $77.07 | 145.01K |
| Q3 2016 | share | Increase | +8.51% | 11.21K shares | 1.15M | $75.33 | 142.95K |
| Q2 2016 | share | Increase | +0.01% | 19 shares | -136K | $73.19 | 131.73K |
| Q1 2016 | share | Increase | +25.56% | 26.80K shares | 2.21M | $73.9 | 131.71K |