VENTURI WEALTH MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.91M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.50% | -10.60K shares | -1.03M | $82.84 | 23.05K |
| Q2 2022 | share | Decrease | -3.35% | -1.16K shares | -646K | $87.34 | 33.65K |
| Q1 2022 | share | Increase | +19.08% | 5.57K shares | 492K | $102.98 | 34.82K |
| Q4 2021 | share | Decrease | -2.60% | -781 shares | 156K | $105.36 | 29.24K |
| Q3 2021 | share | Increase | +50.49% | 10.07K shares | 895K | $97.84 | 30.02K |
| Q2 2021 | share | Decrease | -30.45% | -8.73K shares | -781K | $102.07 | 19.95K |
| Q1 2021 | share | Decrease | -8.54% | -2.67K shares | 47K | $97.83 | 28.68K |
| Q4 2020 | share | Increase | +0.72% | 223 shares | 380K | $87.72 | 31.36K |
| Q3 2020 | share | Increase | +316.50% | 23.66K shares | 1.88M | $75.94 | 31.14K |
| Q2 2020 | share | Decrease | -9.56% | -790 shares | 26K | $67.5 | 7.47K |
| Q1 2020 | share | Decrease | -86.92% | -54.95K shares | -4.66M | $57.72 | 8.26K |
| Q4 2019 | share | Increase | +452.48% | 51.78K shares | 4.26M | $79.05 | 63.22K |
| Q3 2019 | share | Decrease | -10.31% | -1.31K shares | -100K | $74.96 | 11.44K |
| Q2 2019 | share | Decrease | -28.44% | -5.07K shares | -377K | $74.36 | 12.75K |
| Q1 2019 | share | Decrease | -69.69% | -41.00K shares | -2.32M | $71.75 | 17.82K |
| Q4 2018 | share | Decrease | -27.98% | -22.85K shares | -2.76M | $61.24 | 58.83K |
| Q3 2018 | share | Increase | +1.70% | 1.36K shares | 377K | $74.07 | 81.68K |
| Q2 2018 | share | Increase | +26.67% | 16.91K shares | 1.37M | $67.35 | 80.32K |
| Q1 2018 | share | Increase | +166.67% | 39.63K shares | 2.91M | $69.58 | 63.41K |
| Q4 2017 | share | Decrease | -22.75% | -7.00K shares | -402K | $70.58 | 23.78K |
| Q3 2017 | share | Increase | +717.66% | 27.02K shares | 1.94M | $65.87 | 30.78K |
| Q2 2017 | share | Increase | 0.00% | 3.76K shares | 256K | $62.91 | 3.76K |