VENTURI WEALTH MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$3.16M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.00% | 5.40K shares | 409K | $72.02 | 43.99K |
| Q2 2022 | share | Decrease | -79.19% | -146.87K shares | -11.41M | $71.51 | 38.58K |
| Q1 2022 | share | Decrease | -6.37% | -12.62K shares | 3.18M | $76.44 | 185.45K |
| Q4 2021 | share | Decrease | -1.21% | -2.43K shares | 548K | $55.36 | 198.07K |
| Q3 2021 | share | Decrease | -5.92% | -12.62K shares | -1.03M | $52.09 | 200.51K |
| Q2 2021 | share | Increase | +3.39% | 6.98K shares | 1.36M | $53.2 | 213.13K |
| Q1 2021 | share | Increase | +720.11% | 181.01K shares | 9.16M | $47.98 | 206.15K |
| Q4 2020 | share | Decrease | -3.95% | -1.03K shares | 169K | $36.67 | 25.13K |
| Q3 2020 | share | Decrease | -9.78% | -2.83K shares | -314K | $28.59 | 26.17K |
| Q2 2020 | share | Decrease | -82.11% | -133.12K shares | -3.61M | $35.53 | 29.00K |
| Q1 2020 | share | Increase | +1440.04% | 151.60K shares | 4.08M | $26.93 | 162.13K |
| Q4 2019 | share | Increase | +65.51% | 4.16K shares | 255K | $54.34 | 10.52K |
| Q3 2019 | share | Decrease | -35.98% | -3.57K shares | -256K | $51.52 | 6.36K |
| Q2 2019 | share | Decrease | -25.82% | -3.45K shares | -264K | $54.95 | 9.93K |
| Q1 2019 | share | Decrease | -62.18% | -22.02K shares | -1.15M | $56.51 | 13.39K |
| Q4 2018 | share | Decrease | -4.38% | -1.62K shares | -793K | $48.64 | 35.41K |
| Q3 2018 | share | Increase | +16.42% | 5.22K shares | 463K | $63.63 | 37.03K |
| Q2 2018 | share | Increase | +15.16% | 4.18K shares | 519K | $63.37 | 31.81K |
| Q1 2018 | share | Increase | +2.91% | 781 shares | -78K | $55.86 | 27.62K |
| Q4 2017 | share | Decrease | -11.89% | -3.62K shares | -146K | $59.46 | 26.84K |
| Q3 2017 | share | Increase | +102.50% | 15.42K shares | 1.10M | $55.98 | 30.46K |
| Q2 2017 | share | Decrease | -23.55% | -4.63K shares | -377K | $52.38 | 15.04K |
| Q1 2017 | share | Increase | +78.49% | 8.65K shares | 524K | $56.02 | 19.67K |
| Q4 2016 | share | Increase | +282.55% | 8.14K shares | 626K | $60 | 11.02K |
| Q3 2016 | share | Increase | 0.00% | 2.88K shares | 204K | $55.96 | 2.88K |
| Q2 2016 | share | Decrease | -100.00% | -4.24K shares | -263K | $53.75 | 0 |
| Q1 2016 | share | Increase | 0.00% | 4.24K shares | 263K | $48.43 | 4.24K |