VENTURI WEALTH MANAGEMENT, LLC – SPDR Dow Jones REIT ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$362,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.38%
quarter
SPDR Dow Jones REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.47% | 900 shares | 39K | $84.26 | 4.3K |
| Q2 2022 | share | Decrease | -35.95% | -1.90K shares | -300K | $95.08 | 3.4K |
| Q1 2022 | share | Decrease | -83.05% | -26K shares | -3.20M | $117.32 | 5.30K |
| Q4 2021 | share | Decrease | -16.45% | -6.16K shares | -126K | $121.95 | 31.30K |
| Q3 2021 | share | Decrease | -9.60% | -3.97K shares | -397K | $105.43 | 37.47K |
| Q2 2021 | share | Decrease | -11.15% | -5.2K shares | -68K | $104.15 | 41.44K |
| Q1 2021 | share | Increase | +9.71% | 4.12K shares | 729K | $93.39 | 46.64K |
| Q4 2020 | share | Increase | +606.11% | 36.5K shares | 3.21M | $84.82 | 42.52K |
| Q3 2020 | share | Increase | +16.10% | 835 shares | 65K | $75.13 | 6.02K |
| Q2 2020 | share | Increase | +19.35% | 841 shares | 91K | $74.55 | 5.18K |
| Q1 2020 | share | Increase | +16.42% | 613 shares | -67K | $68.37 | 4.34K |
| Q4 2019 | share | Increase | +14.23% | 465 shares | 39K | $95.67 | 3.73K |
| Q3 2019 | share | Increase | +42.65% | 977 shares | 116K | $96.95 | 3.26K |
| Q2 2019 | share | Increase | 0.00% | 2.29K shares | 226K | $90.84 | 2.29K |
| Q1 2019 | share | Decrease | -100.00% | -5.12K shares | -432K | $90.17 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.12K shares | 432K | $77.95 | 5.12K |