VENTURI WEALTH MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$2.05M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 504 shares | -58K | $30.36 | 67.80K |
| Q2 2022 | share | Decrease | -29.60% | -28.29K shares | -1.54M | $31.45 | 67.30K |
| Q1 2022 | share | Increase | +24.17% | 18.61K shares | 658K | $38.32 | 95.60K |
| Q4 2021 | share | Decrease | -3.25% | -2.58K shares | 20K | $39.12 | 76.99K |
| Q3 2021 | share | Decrease | -37.94% | -48.65K shares | -1.71M | $37.53 | 79.57K |
| Q2 2021 | share | Decrease | -17.69% | -27.55K shares | -599K | $36.53 | 128.22K |
| Q1 2021 | share | Decrease | -55.08% | -191.03K shares | -4.92M | $33.77 | 155.78K |
| Q4 2020 | share | Decrease | -4.06% | -14.69K shares | 1.52M | $29.11 | 346.81K |
| Q3 2020 | share | Increase | +33.20% | 90.11K shares | 2.42M | $23.64 | 361.50K |
| Q2 2020 | share | Increase | +491.14% | 225.48K shares | 5.32M | $22.6 | 271.39K |
| Q1 2020 | share | Decrease | -15.96% | -8.71K shares | -725K | $20.2 | 45.91K |
| Q4 2019 | share | Increase | +38.49% | 15.18K shares | 577K | $29.6 | 54.62K |
| Q3 2019 | share | Decrease | -2.56% | -1.03K shares | -13K | $26.79 | 39.44K |
| Q2 2019 | share | Increase | +284.83% | 29.96K shares | 840K | $26.27 | 40.48K |
| Q1 2019 | share | Decrease | -92.37% | -127.41K shares | -2.96M | $24.35 | 10.51K |
| Q4 2018 | share | Decrease | -18.39% | -31.07K shares | -1.44M | $22.45 | 137.93K |
| Q3 2018 | share | Decrease | -29.78% | -71.68K shares | -2.13M | $25.82 | 169.00K |
| Q2 2018 | share | Decrease | -36.43% | -137.94K shares | -3.62M | $24.79 | 240.69K |
| Q1 2018 | share | Decrease | -11.25% | -48.00K shares | -1.46M | $25.59 | 378.63K |
| Q4 2017 | share | Increase | +10.29% | 39.80K shares | 1.81M | $25.81 | 426.64K |
| Q3 2017 | share | Increase | +46.47% | 122.72K shares | 3.57M | $23.81 | 386.83K |
| Q2 2017 | share | Increase | +26.71% | 55.66K shares | 1.70M | $22.62 | 264.10K |
| Q1 2017 | share | Increase | +86.59% | 96.73K shares | 2.21M | $21.67 | 208.44K |
| Q4 2016 | share | Increase | +341.48% | 86.40K shares | 2.10M | $21.16 | 111.70K |
| Q3 2016 | share | Increase | +37.40% | 6.88K shares | 67K | $17.48 | 25.30K |
| Q2 2016 | share | Decrease | -41.32% | -12.96K shares | -285K | $16.75 | 18.41K |
| Q1 2016 | share | Increase | 0.00% | 31.38K shares | 706K | $16.4 | 31.38K |