VERITABLE, L.P. – Financial Select Sector SPDR Fund Transaction History
VERITABLE, L.P. portfolio value:
$10.15M
portfolio value
VERITABLE, L.P. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.13% | 430 shares | -351K | $30.36 | 334.41K |
Q2 2022 | share | Decrease | -0.86% | -2.89K shares | -2.40M | $31.45 | 333.98K |
Q1 2022 | share | Decrease | -1.75% | -6.00K shares | -480K | $38.32 | 336.88K |
Q4 2021 | share | Decrease | -0.39% | -1.35K shares | 470K | $39.12 | 342.89K |
Q3 2021 | share | Increase | +1.28% | 4.34K shares | 449K | $37.53 | 344.24K |
Q2 2021 | share | Decrease | -2.00% | -6.92K shares | 661K | $36.53 | 339.9K |
Q1 2021 | share | Decrease | -1.54% | -5.42K shares | 1.42M | $33.77 | 346.82K |
Q4 2020 | share | Decrease | -9.14% | -35.45K shares | 1.05M | $29.11 | 352.25K |
Q3 2020 | share | Increase | +1.17% | 4.47K shares | 464K | $23.64 | 387.70K |
Q2 2020 | share | Decrease | -12.17% | -53.12K shares | -217K | $22.6 | 383.22K |
Q1 2020 | share | Increase | 0.00% | 436.34K shares | 9.08M | $20.2 | 436.34K |
Q3 2016 | share | Decrease | -100.00% | -424.51K shares | -9.70M | $17.48 | 0 |
Q2 2016 | share | Decrease | -0.44% | -1.88K shares | 108K | $16.75 | 424.51K |
Q1 2016 | share | Increase | +64.07% | 166.50K shares | 3.40M | $16.4 | 426.40K |