VERITABLE, L.P. – Technology Select Sector SPDR Fund Transaction History
VERITABLE, L.P. portfolio value:
$24.68M
portfolio value
VERITABLE, L.P. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -417 shares | -1.78M | $118.78 | 207.84K |
| Q2 2022 | share | Increase | +0.01% | 16 shares | -6.62M | $127.12 | 208.26K |
| Q1 2022 | share | Increase | +0.10% | 216 shares | -3.07M | $158.93 | 208.24K |
| Q4 2021 | share | Decrease | -1.15% | -2.42K shares | 4.74M | $174.72 | 208.02K |
| Q3 2021 | share | Decrease | -0.38% | -807 shares | 231K | $149.32 | 210.45K |
| Q2 2021 | share | Increase | +0.19% | 399 shares | 3.19M | $147.4 | 211.25K |
| Q1 2021 | share | Decrease | -0.87% | -1.85K shares | 346K | $132.33 | 210.85K |
| Q4 2020 | share | Decrease | -2.21% | -4.80K shares | 2.27M | $129.29 | 212.71K |
| Q3 2020 | share | Decrease | -1.03% | -2.26K shares | 2.41M | $115.77 | 217.52K |
| Q2 2020 | share | Decrease | -13.64% | -34.71K shares | 2.51M | $103.43 | 219.78K |
| Q1 2020 | share | Decrease | -1.43% | -3.69K shares | -3.21M | $79.34 | 254.50K |
| Q4 2019 | share | Decrease | -4.27% | -11.52K shares | 1.94M | $90.02 | 258.2K |
| Q3 2019 | share | Decrease | -1.19% | -3.25K shares | 418K | $78.83 | 269.72K |
| Q2 2019 | share | Decrease | -11.35% | -34.95K shares | -1.48M | $76.15 | 272.97K |
| Q1 2019 | share | Decrease | -3.18% | -10.10K shares | 3.07M | $71.95 | 307.92K |
| Q4 2018 | share | Increase | +0.01% | 22 shares | -4.24M | $60.07 | 318.03K |
| Q3 2018 | share | Increase | +0.09% | 274 shares | 1.88M | $72.69 | 318.01K |
| Q2 2018 | share | Increase | +0.05% | 164 shares | 1.29M | $66.8 | 317.73K |
| Q1 2018 | share | Decrease | -0.20% | -634 shares | 427K | $62.69 | 317.57K |
| Q4 2017 | share | Decrease | -8.18% | -28.36K shares | -133K | $61.09 | 318.20K |
| Q3 2017 | share | Increase | +0.02% | 60 shares | 1.52M | $56.25 | 346.57K |
| Q2 2017 | share | Decrease | -0.95% | -3.33K shares | 311K | $51.89 | 346.51K |
| Q1 2017 | share | Increase | +0.05% | 189 shares | 1.74M | $50.35 | 349.84K |
| Q4 2016 | share | Decrease | -0.01% | -35 shares | 201K | $45.5 | 349.65K |
| Q3 2016 | share | Decrease | -1.38% | -4.88K shares | 1.33M | $44.76 | 349.69K |
| Q2 2016 | share | Decrease | -0.78% | -2.79K shares | -475K | $40.46 | 354.57K |
| Q1 2016 | share | Increase | +27.48% | 77.03K shares | 3.84M | $41.18 | 357.36K |