VENTURI WEALTH MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$982,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -53 shares | -70K | $111.5 | 8.81K |
| Q2 2022 | share | Increase | +100.02% | 4.43K shares | 484K | $118.69 | 8.86K |
| Q1 2022 | share | Increase | +121.55% | 2.43K shares | 310K | $128.11 | 4.43K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $128.84 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $117.55 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $121.41 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $116.45 | 2K | |
| Q4 2020 | share | Increase | 0.00% | 2K shares | 212K | $103.79 | 2K |
| Q1 2020 | share | Decrease | -100.00% | -2.01K shares | -216K | $76.4 | 0 |
| Q4 2019 | share | Increase | +0.50% | 10 shares | 11K | $101.97 | 2.01K |
| Q3 2019 | share | Decrease | -14.16% | -330 shares | -30K | $96.55 | 2K |
| Q2 2019 | share | Decrease | -24.57% | -759 shares | -75K | $94.29 | 2.33K |
| Q1 2019 | share | Decrease | -99.38% | -495.53K shares | -43.46M | $92.34 | 3.08K |
| Q4 2018 | share | Increase | 0.00% | 498.62K shares | 43.77M | $82.71 | 498.62K |
| Q2 2018 | share | Decrease | -100.00% | -8.92K shares | -814K | $84.49 | 0 |
| Q1 2018 | share | Increase | +9.10% | 745 shares | 41K | $82.57 | 8.92K |
| Q4 2017 | share | Decrease | -92.08% | -95.15K shares | -8.71M | $85.04 | 8.18K |
| Q3 2017 | share | Increase | +18.76% | 16.32K shares | 1.75M | $79.69 | 103.33K |
| Q2 2017 | share | Decrease | -27.41% | -32.85K shares | -2.77M | $77.12 | 87.01K |
| Q1 2017 | share | Increase | +51.65% | 40.82K shares | 3.74M | $76.03 | 119.86K |
| Q4 2016 | share | Increase | +3.31% | 2.53K shares | 309K | $73.45 | 79.03K |
| Q3 2016 | share | Increase | +148.79% | 45.75K shares | 3.87M | $71.28 | 76.50K |
| Q2 2016 | share | Increase | +72.75% | 12.95K shares | 1.15M | $70.49 | 30.75K |
| Q1 2016 | share | Increase | 0.00% | 17.8K shares | 1.42M | $66.72 | 17.8K |