VERITY ASSET MANAGEMENT, INC. – Consumer Staples Select Sector SPDR Fund Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$1.57M
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-12.07%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +460.48% | 19.42K shares | 1.25M | $66.73 | 23.64K |
| Q1 2022 | share | Increase | 0.00% | 4.21K shares | 320K | $75.89 | 4.21K |
| Q2 2021 | share | Decrease | -100.00% | -4.89K shares | -334K | $69.53 | 0 |
| Q1 2021 | share | Increase | +21.71% | 873 shares | 63K | $67.45 | 4.89K |
| Q4 2020 | share | Decrease | -61.22% | -6.35K shares | -394K | $66.25 | 4.02K |
| Q3 2020 | share | Decrease | -14.39% | -1.74K shares | -45K | $62.43 | 10.37K |
| Q2 2020 | share | Increase | 0.00% | 12.11K shares | 710K | $56.77 | 12.11K |
| Q4 2019 | share | Decrease | -100.00% | -22.20K shares | -1.36M | $60.14 | 0 |
| Q3 2019 | share | Increase | 0.00% | 22.20K shares | 1.36M | $58.18 | 22.20K |
| Q2 2016 | share | Decrease | -100.00% | -61.56K shares | -3.26M | $47.81 | 0 |
| Q1 2016 | share | Increase | +116.59% | 33.13K shares | 1.83M | $45.73 | 61.56K |