VERITABLE, L.P. – Industrial Select Sector SPDR Fund Transaction History
VERITABLE, L.P. portfolio value:
$5.83M
portfolio value
VERITABLE, L.P. quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 9 shares | -316K | $82.84 | 70.4K |
| Q2 2022 | share | Decrease | -3.96% | -2.90K shares | -1.4M | $87.34 | 70.39K |
| Q1 2022 | share | Decrease | -0.82% | -605 shares | -271K | $102.98 | 73.29K |
| Q4 2021 | share | Decrease | -0.13% | -95 shares | 579K | $105.36 | 73.9K |
| Q3 2021 | share | Decrease | -6.21% | -4.89K shares | -838K | $97.84 | 73.99K |
| Q2 2021 | share | Decrease | -0.61% | -481 shares | 264K | $102.07 | 78.89K |
| Q1 2021 | share | Decrease | -6.46% | -5.48K shares | 300K | $97.83 | 79.37K |
| Q4 2020 | share | Decrease | -8.91% | -8.3K shares | 343K | $87.72 | 84.85K |
| Q3 2020 | share | Decrease | -1.85% | -1.75K shares | 651K | $75.94 | 93.15K |
| Q2 2020 | share | Decrease | -11.99% | -12.93K shares | 156K | $67.5 | 94.91K |
| Q1 2020 | share | Increase | +4.40% | 4.54K shares | -2.05M | $57.72 | 107.84K |
| Q4 2019 | share | Decrease | -2.75% | -2.92K shares | 170K | $79.05 | 103.30K |
| Q3 2019 | share | Increase | +2.09% | 2.17K shares | 190K | $74.96 | 106.22K |
| Q2 2019 | share | Decrease | -13.01% | -15.56K shares | -919K | $74.36 | 104.05K |
| Q1 2019 | share | Decrease | -0.28% | -337 shares | 1.24M | $71.75 | 119.61K |
| Q4 2018 | share | Decrease | -2.83% | -3.48K shares | -1.95M | $61.24 | 119.95K |
| Q3 2018 | share | Decrease | -0.11% | -138 shares | 826K | $74.07 | 123.44K |
| Q2 2018 | share | Increase | +1.34% | 1.63K shares | -208K | $67.35 | 123.58K |
| Q1 2018 | share | Decrease | -1.66% | -2.05K shares | -324K | $69.58 | 121.94K |
| Q4 2017 | share | Decrease | -22.61% | -36.22K shares | -1.99M | $70.58 | 124.00K |
| Q3 2017 | share | Increase | +0.07% | 113 shares | 470K | $65.87 | 160.22K |
| Q2 2017 | share | Increase | +0.08% | 132 shares | 497K | $62.91 | 160.11K |
| Q1 2017 | share | Increase | +0.29% | 464 shares | 484K | $59.81 | 159.98K |
| Q4 2016 | share | Increase | +1.46% | 2.29K shares | 746K | $56.94 | 159.52K |
| Q3 2016 | share | Increase | +0.42% | 665 shares | 410K | $53.1 | 157.22K |
| Q2 2016 | share | Decrease | -0.11% | -178 shares | 75K | $50.66 | 156.55K |
| Q1 2016 | share | Increase | +23.65% | 29.97K shares | 1.97M | $49.9 | 156.73K |