VENTURI WEALTH MANAGEMENT, LLC – Materials Select Sector SPDR Fund Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$581,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.86% | -9.20K shares | -726K | $68.01 | 8.54K |
| Q2 2022 | share | Decrease | -19.18% | -4.21K shares | -630K | $73.6 | 17.75K |
| Q1 2022 | share | Increase | +23.89% | 4.23K shares | 330K | $88.15 | 21.97K |
| Q4 2021 | share | Increase | +31.54% | 4.25K shares | 541K | $90.21 | 17.73K |
| Q3 2021 | share | Decrease | -46.07% | -11.51K shares | -991K | $79.11 | 13.48K |
| Q2 2021 | share | Increase | +15.53% | 3.36K shares | 352K | $81.95 | 24.99K |
| Q1 2021 | share | Increase | +10.45% | 2.04K shares | 287K | $78.12 | 21.63K |
| Q4 2020 | share | Increase | +88.02% | 9.17K shares | 755K | $71.46 | 19.58K |
| Q3 2020 | share | Increase | +131.51% | 5.91K shares | 409K | $62.51 | 10.41K |
| Q2 2020 | share | Increase | 0.00% | 4.5K shares | 254K | $55.08 | 4.5K |
| Q1 2020 | share | Decrease | -100.00% | -5.92K shares | -364K | $43.79 | 0 |
| Q4 2019 | share | Increase | +35.76% | 1.56K shares | 110K | $59.29 | 5.92K |
| Q3 2019 | share | Decrease | -96.95% | -138.89K shares | -8.12M | $55.88 | 4.36K |
| Q2 2019 | share | Increase | +1722.57% | 135.39K shares | 7.93M | $55.88 | 143.25K |
| Q1 2019 | share | Decrease | -63.55% | -13.70K shares | -621K | $52.7 | 7.86K |
| Q4 2018 | share | Increase | +6.90% | 1.39K shares | -116K | $47.77 | 21.56K |
| Q3 2018 | share | Decrease | -10.09% | -2.26K shares | -156K | $54.42 | 20.17K |
| Q2 2018 | share | Increase | +131.56% | 12.74K shares | 784K | $54.29 | 22.43K |
| Q1 2018 | share | Decrease | -4.34% | -440 shares | -61K | $52.99 | 9.69K |
| Q4 2017 | share | Decrease | -18.17% | -2.25K shares | -98K | $56.11 | 10.13K |
| Q3 2017 | share | Increase | 0.00% | 12.38K shares | 711K | $52.4 | 12.38K |
| Q2 2016 | share | Decrease | -100.00% | -80.16K shares | -3.59M | $41.7 | 0 |
| Q1 2016 | share | Increase | +153.69% | 48.56K shares | 2.22M | $40.12 | 80.16K |