VENTURI WEALTH MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$2.06M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.97% | -1.96K shares | -310K | $66.73 | 30.91K |
| Q2 2022 | share | Decrease | -34.03% | -16.95K shares | -1.40M | $72.18 | 32.87K |
| Q1 2022 | share | Increase | +19.36% | 8.08K shares | 563K | $75.89 | 49.82K |
| Q4 2021 | share | Decrease | -22.57% | -12.17K shares | -493K | $76.59 | 41.74K |
| Q3 2021 | share | Increase | +159.39% | 33.13K shares | 2.25M | $68.84 | 53.91K |
| Q2 2021 | share | Increase | +100.64% | 10.42K shares | 746K | $69.53 | 20.78K |
| Q1 2021 | share | Decrease | -66.08% | -20.18K shares | -1.35M | $67.45 | 10.36K |
| Q4 2020 | share | Increase | +12.11% | 3.29K shares | 317K | $66.25 | 30.54K |
| Q3 2020 | share | Increase | +14.59% | 3.46K shares | 349K | $62.43 | 27.24K |
| Q2 2020 | share | Decrease | -70.40% | -56.54K shares | -2.98M | $56.77 | 23.77K |
| Q1 2020 | share | Increase | +96.91% | 39.52K shares | 1.80M | $52.32 | 80.31K |
| Q4 2019 | share | Decrease | -11.21% | -5.15K shares | -253K | $60.14 | 40.78K |
| Q3 2019 | share | Decrease | -5.85% | -2.85K shares | -11K | $58.18 | 45.94K |
| Q2 2019 | share | Decrease | -38.19% | -30.15K shares | -1.58M | $54.68 | 48.79K |
| Q1 2019 | share | Increase | +354.77% | 61.58K shares | 3.54M | $52.44 | 78.94K |
| Q4 2018 | share | Decrease | -67.45% | -35.97K shares | -2.00M | $47.2 | 17.35K |
| Q3 2018 | share | Increase | +4.92% | 2.5K shares | 157K | $49.67 | 53.33K |
| Q2 2018 | share | Increase | +57.63% | 18.58K shares | 1.02M | $47.12 | 50.83K |
| Q1 2018 | share | Decrease | -24.11% | -10.24K shares | -721K | $47.77 | 32.25K |
| Q4 2017 | share | Increase | +37.70% | 11.63K shares | 755K | $51.34 | 42.49K |
| Q3 2017 | share | Increase | +414.33% | 24.86K shares | 1.33M | $48.36 | 30.86K |
| Q2 2017 | share | Increase | 0.00% | 6K shares | 330K | $48.92 | 6K |