VENTURI WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$53.77M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.41% | 7.73K shares | -105K | $357.18 | 150.54K |
| Q2 2022 | share | Decrease | -29.81% | -60.64K shares | -38.01M | $377.25 | 142.81K |
| Q1 2022 | share | Increase | +3.58% | 7.02K shares | -1.40M | $451.64 | 203.46K |
| Q4 2021 | share | Decrease | -30.17% | -84.85K shares | -27.41M | $476.16 | 196.44K |
| Q3 2021 | share | Increase | +43.72% | 85.56K shares | 36.93M | $429.14 | 281.3K |
| Q2 2021 | share | Increase | +84.82% | 89.83K shares | 41.81M | $426.68 | 195.73K |
| Q1 2021 | share | Increase | +1.06% | 1.10K shares | 2.79M | $393.75 | 105.90K |
| Q4 2020 | share | Decrease | -36.56% | -60.38K shares | -16.13M | $370.23 | 104.79K |
| Q4 2020 | put | Decrease | -100.00% | -12K shares | -4.02M | $370.23 | 0 |
| Q3 2020 | put | Decrease | -41.46% | -8.5K shares | -2.3M | $330.21 | 12K |
| Q3 2020 | share | Increase | +89.91% | 78.20K shares | 28.49M | $330.21 | 165.17K |
| Q2 2020 | share | Increase | +27.03% | 18.50K shares | 9.17M | $302.82 | 86.97K |
| Q2 2020 | put | Increase | 0.00% | 20.5K shares | 6.32M | $302.82 | 20.5K |
| Q1 2020 | share | Decrease | -48.96% | -65.66K shares | -25.52M | $252 | 68.46K |
| Q4 2019 | share | Increase | +29.59% | 30.62K shares | 12.45M | $312.76 | 134.13K |
| Q3 2019 | share | Increase | +8.69% | 8.27K shares | 2.81M | $286.98 | 103.51K |
| Q2 2019 | share | Increase | +1.19% | 1.11K shares | 1.00M | $282.02 | 95.23K |
| Q1 2019 | share | Increase | +146.36% | 55.91K shares | 17.57M | $270.58 | 94.11K |
| Q4 2018 | share | Decrease | -29.48% | -15.97K shares | -6.47M | $238.35 | 38.20K |
| Q3 2018 | share | Decrease | -14.65% | -9.29K shares | -2.29M | $275.61 | 54.17K |
| Q2 2018 | share | Increase | +66.93% | 25.45K shares | 8.08M | $256.02 | 63.47K |
| Q1 2018 | share | Increase | +126.74% | 21.25K shares | 5.53M | $247.24 | 38.02K |
| Q4 2017 | share | Decrease | -23.06% | -5.02K shares | -1.02M | $249.73 | 16.77K |
| Q3 2017 | share | Increase | +177.30% | 13.93K shares | 3.59M | $233.91 | 21.79K |
| Q2 2017 | share | Increase | 0.00% | 7.86K shares | 1.90M | $224.02 | 7.86K |
| Q4 2016 | share | Decrease | -100.00% | -2.35K shares | -509K | $205.2 | 0 |
| Q3 2016 | share | Decrease | -61.13% | -3.70K shares | -760K | $197.4 | 2.35K |
| Q2 2016 | share | Increase | +16.63% | 864 shares | 201K | $190.21 | 6.05K |
| Q1 2016 | share | Decrease | -40.25% | -3.5K shares | -705K | $185.64 | 5.19K |