VENTURI WEALTH MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.54M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $401.66 | 3.85K | |
| Q2 2022 | share | Decrease | -2.38% | -94 shares | -343K | $413.49 | 3.85K |
| Q1 2022 | share | Decrease | -4.57% | -189 shares | -205K | $490.45 | 3.95K |
| Q4 2021 | share | Decrease | -49.14% | -4K shares | -1.77M | $517.09 | 4.14K |
| Q3 2021 | share | Decrease | -38.63% | -5.12K shares | -2.59M | $480.88 | 8.14K |
| Q2 2021 | share | Decrease | -2.76% | -376 shares | 20K | $489.69 | 13.26K |
| Q1 2021 | share | Increase | +1531.58% | 12.80K shares | 6.14M | $473.49 | 13.64K |
| Q4 2020 | share | Increase | 0.00% | 836 shares | 351K | $416.91 | 836 |
| Q3 2020 | share | Decrease | -100.00% | -3.33K shares | -1.08M | $335.23 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.33K shares | 1.08M | $320.07 | 3.33K |
| Q1 2020 | share | Decrease | -100.00% | -840 shares | -315K | $258.41 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $367.22 | 840 | |
| Q3 2019 | share | Decrease | -18.45% | -190 shares | -69K | $343.48 | 840 |
| Q2 2019 | share | Decrease | -12.79% | -151 shares | -48K | $344.21 | 1.03K |
| Q1 2019 | share | Increase | +7.36% | 81 shares | 87K | $334.01 | 1.18K |
| Q4 2018 | share | Increase | +34.64% | 283 shares | 28K | $291.94 | 1.1K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $352.91 | 817 | |
| Q2 2018 | share | Decrease | -2.39% | -20 shares | 13K | $340 | 817 |
| Q1 2018 | share | Increase | +1.45% | 12 shares | 1K | $326.36 | 837 |
| Q4 2017 | share | Decrease | -1.79% | -15 shares | 8K | $329.07 | 825 |
| Q3 2017 | share | Increase | +30.23% | 195 shares | 72K | $309.71 | 840 |
| Q2 2017 | share | Increase | 0.00% | 645 shares | 205K | $300.09 | 645 |