VERITABLE, L.P. – Utilities Select Sector SPDR Fund Transaction History
VERITABLE, L.P. portfolio value:
$20.29M
portfolio value
VERITABLE, L.P. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.15% | -6.80K shares | -1.90M | $65.51 | 309.79K |
| Q2 2022 | share | Decrease | -3.73% | -12.25K shares | -2.28M | $70.13 | 316.60K |
| Q1 2022 | share | Increase | 0.00% | 11 shares | 948K | $74.46 | 328.85K |
| Q4 2021 | share | Decrease | -0.54% | -1.76K shares | 2.41M | $71.33 | 328.84K |
| Q3 2021 | share | Increase | +0.41% | 1.35K shares | 301K | $63.88 | 330.61K |
| Q2 2021 | share | Decrease | -3.56% | -12.16K shares | -1.04M | $62.75 | 329.26K |
| Q1 2021 | share | Decrease | -1.79% | -6.22K shares | 67K | $63.07 | 341.43K |
| Q4 2020 | share | Decrease | -4.15% | -15.03K shares | 261K | $61.3 | 347.65K |
| Q3 2020 | share | Decrease | -1.00% | -3.66K shares | 864K | $57.56 | 362.69K |
| Q2 2020 | share | Decrease | -0.98% | -3.61K shares | 173K | $54.23 | 366.35K |
| Q1 2020 | share | Increase | 0.00% | 369.96K shares | 20.5M | $52.81 | 369.96K |