VERITY ASSET MANAGEMENT, INC. – Health Care Select Sector SPDR Fund Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$1.26M
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-11.59%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +166.61% | 6.53K shares | 728.68K | $121.11 | 10.45K |
| Q1 2022 | share | Increase | 0.00% | 515.09K shares | 26K | $136.99 | 515.09K |
| Q1 2019 | share | Decrease | -100.00% | -19.82K shares | -1.71M | $87.51 | 0 |
| Q4 2018 | share | Increase | 0.00% | 19.82K shares | 1.71M | $82.2 | 19.82K |
| Q3 2017 | share | Decrease | -100.00% | -17.74K shares | -1.40M | $76.15 | 0 |
| Q2 2017 | share | Decrease | -34.85% | -9.49K shares | -619K | $73.56 | 17.74K |
| Q1 2017 | share | Increase | +128.04% | 15.29K shares | 1.16M | $68.76 | 27.23K |
| Q3 2016 | share | Decrease | -61.62% | -19.18K shares | -1.37M | $66.15 | 11.94K |
| Q2 2016 | share | Decrease | -2.07% | -658 shares | 78K | $65.52 | 31.12K |
| Q1 2016 | share | Increase | +4.63% | 1.40K shares | -34K | $61.68 | 31.78K |