VERITABLE, L.P. – Energy Select Sector SPDR Fund Transaction History
VERITABLE, L.P. portfolio value:
$11.26M
portfolio value
VERITABLE, L.P. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.67% | -2.65K shares | -110K | $72.02 | 156.37K |
| Q2 2022 | share | Decrease | -0.71% | -1.13K shares | -871K | $71.51 | 159.03K |
| Q1 2022 | share | Decrease | -1.93% | -3.15K shares | 3.17M | $76.44 | 160.16K |
| Q4 2021 | share | Decrease | -0.78% | -1.28K shares | 490K | $55.36 | 163.32K |
| Q3 2021 | share | Decrease | -7.41% | -13.17K shares | -1.00M | $52.09 | 164.60K |
| Q2 2021 | share | Decrease | -12.11% | -24.5K shares | -347K | $53.2 | 177.77K |
| Q1 2021 | share | Decrease | -52.71% | -225.42K shares | -6.28M | $47.98 | 202.27K |
| Q4 2020 | share | Decrease | -43.24% | -325.89K shares | -6.36M | $36.67 | 427.70K |
| Q3 2020 | share | Decrease | -9.73% | -81.26K shares | -9.02M | $28.59 | 753.59K |
| Q2 2020 | share | Decrease | -14.80% | -144.99K shares | 3.12M | $35.53 | 834.86K |
| Q1 2020 | share | Increase | +14.99% | 127.70K shares | -22.68M | $26.93 | 979.85K |
| Q4 2019 | share | Decrease | -11.49% | -110.60K shares | -5.83M | $54.34 | 852.15K |
| Q3 2019 | share | Decrease | -5.60% | -57.08K shares | -7.98M | $51.52 | 962.76K |
| Q2 2019 | share | Decrease | -16.19% | -196.94K shares | -15.48M | $54.95 | 1.01M |
| Q1 2019 | put | Decrease | -100.00% | -13.4K shares | -768K | $56.51 | 0 |
| Q1 2019 | share | Decrease | -2.78% | -34.73K shares | 8.68M | $56.51 | 1.21M |
| Q4 2018 | put | 0.00% | 0 shares | -247K | $48.64 | 13.4K | |
| Q4 2018 | share | Decrease | -12.15% | -173.03K shares | -36.12M | $48.64 | 1.25M |
| Q3 2018 | share | Decrease | -0.52% | -7.48K shares | -853K | $63.63 | 1.42M |
| Q3 2018 | put | 0.00% | 0 shares | -3K | $63.63 | 13.4K | |
| Q2 2018 | put | 0.00% | 0 shares | 115K | $63.37 | 13.4K | |
| Q2 2018 | share | Decrease | -0.03% | -371 shares | 12.19M | $63.37 | 1.43M |
| Q1 2018 | share | Decrease | -1.59% | -23.13K shares | -8.61M | $55.86 | 1.43M |
| Q1 2018 | put | Increase | 0.00% | 13.4K shares | 903K | $55.86 | 13.4K |
| Q4 2017 | share | Increase | +16.78% | 209.19K shares | 19.82M | $59.46 | 1.45M |
| Q3 2017 | share | Decrease | -0.74% | -9.32K shares | 3.83M | $55.98 | 1.24M |
| Q2 2017 | share | Increase | +0.91% | 11.35K shares | -5.46M | $52.38 | 1.25M |
| Q1 2017 | share | Decrease | -1.20% | -15.17K shares | -7.88M | $56.02 | 1.24M |
| Q4 2016 | share | Decrease | -4.60% | -60.71K shares | 1.64M | $60 | 1.25M |
| Q3 2016 | share | Decrease | -1.39% | -18.59K shares | 1.86M | $55.96 | 1.32M |
| Q2 2016 | share | Decrease | -1.63% | -22.19K shares | 7.12M | $53.75 | 1.33M |
| Q1 2016 | share | Increase | +1.37% | 18.41K shares | 3.24M | $48.43 | 1.36M |