VENTURI WEALTH MANAGEMENT, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$3.42M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +128.99% | 13.54K shares | 1.98M | $142.45 | 24.05K |
| Q2 2022 | share | Decrease | -22.43% | -3.03K shares | -1.06M | $137.48 | 10.50K |
| Q1 2022 | share | Decrease | -62.06% | -22.15K shares | -4.79M | $185 | 13.54K |
| Q4 2021 | share | Increase | +39.55% | 10.11K shares | 2.70M | $204.93 | 35.69K |
| Q3 2021 | share | Increase | +30.80% | 6.02K shares | 1.09M | $179.45 | 25.58K |
| Q2 2021 | share | Decrease | -32.71% | -9.50K shares | -1.39M | $178.28 | 19.55K |
| Q1 2021 | share | Increase | +45.33% | 9.06K shares | 1.66M | $167.57 | 29.06K |
| Q4 2020 | share | Decrease | -25.65% | -6.89K shares | -738K | $160.05 | 19.99K |
| Q3 2020 | share | Increase | +114.08% | 14.33K shares | 2.34M | $146.03 | 26.89K |
| Q2 2020 | share | Increase | +30.58% | 2.94K shares | 660K | $126.62 | 12.56K |
| Q1 2020 | share | Decrease | -33.57% | -4.86K shares | -872K | $97.02 | 9.62K |
| Q4 2019 | share | Increase | +60.55% | 5.46K shares | 727K | $123.46 | 14.48K |
| Q3 2019 | share | Decrease | -12.70% | -1.31K shares | -143K | $118.42 | 9.02K |
| Q2 2019 | share | Decrease | -12.23% | -1.44K shares | -123K | $116.56 | 10.33K |
| Q1 2019 | share | Decrease | -70.57% | -28.23K shares | -2.54M | $110.95 | 11.77K |
| Q4 2018 | share | Decrease | -18.80% | -9.26K shares | -1.85M | $96.16 | 40.00K |
| Q3 2018 | share | Increase | +7.82% | 3.57K shares | 563K | $113.39 | 49.26K |
| Q2 2018 | share | Decrease | -16.20% | -8.83K shares | -329K | $105.41 | 45.69K |
| Q1 2018 | share | Decrease | -51.93% | -58.90K shares | -5.67M | $97.43 | 54.52K |
| Q4 2017 | share | Increase | +16.85% | 16.35K shares | 2.43M | $94.65 | 113.43K |
| Q3 2017 | share | Increase | +3.79% | 3.54K shares | 378K | $86.1 | 97.07K |
| Q2 2017 | share | Increase | +20.03% | 15.60K shares | 1.56M | $85.37 | 93.52K |
| Q1 2017 | share | Increase | +4.01% | 3.00K shares | 715K | $83.51 | 77.92K |
| Q4 2016 | share | Increase | 0.00% | 74.92K shares | 6.09M | $77.07 | 74.92K |