VENTURI WEALTH MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$7.58M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 109 shares | -519K | $118.78 | 63.88K |
| Q2 2022 | share | Decrease | -0.40% | -258 shares | -2.06M | $127.12 | 63.78K |
| Q1 2022 | share | Decrease | -18.91% | -14.93K shares | -3.55M | $158.93 | 64.03K |
| Q4 2021 | share | Increase | +1.84% | 1.42K shares | 2.15M | $174.72 | 78.97K |
| Q3 2021 | share | Increase | +23.23% | 14.61K shares | 2.28M | $149.32 | 77.54K |
| Q2 2021 | share | Decrease | -21.89% | -17.63K shares | -1.40M | $147.4 | 62.92K |
| Q1 2021 | share | Decrease | -3.09% | -2.56K shares | -109K | $132.33 | 80.56K |
| Q4 2020 | share | Decrease | -2.19% | -1.86K shares | 890K | $129.29 | 83.12K |
| Q3 2020 | share | Decrease | -30.42% | -37.16K shares | -2.84M | $115.77 | 84.98K |
| Q2 2020 | share | Decrease | -17.51% | -25.93K shares | 862K | $103.43 | 122.15K |
| Q1 2020 | share | Increase | +77.52% | 64.66K shares | 4.25M | $79.34 | 148.08K |
| Q4 2019 | share | Increase | +23.97% | 16.13K shares | 2.22M | $90.02 | 83.41K |
| Q3 2019 | share | Increase | +3.30% | 2.14K shares | 336K | $78.83 | 67.28K |
| Q2 2019 | share | Decrease | -5.08% | -3.48K shares | -65K | $76.15 | 65.13K |
| Q1 2019 | share | Increase | +23.05% | 12.85K shares | 1.86M | $71.95 | 68.62K |
| Q4 2018 | share | Decrease | -55.19% | -68.69K shares | -6.13M | $60.07 | 55.77K |
| Q3 2018 | share | Increase | +1.72% | 2.11K shares | 413K | $72.69 | 124.47K |
| Q2 2018 | share | Decrease | -10.54% | -14.42K shares | 60K | $66.8 | 122.36K |
| Q1 2018 | share | Increase | +5.87% | 7.58K shares | 686K | $62.69 | 136.78K |
| Q4 2017 | share | Decrease | -13.48% | -20.12K shares | -576K | $61.09 | 129.19K |
| Q3 2017 | share | Increase | +102.36% | 75.53K shares | 4.8M | $56.25 | 149.32K |
| Q2 2017 | share | Increase | +17.98% | 11.24K shares | 733K | $51.89 | 73.78K |
| Q1 2017 | share | Increase | +12.79% | 7.09K shares | 623K | $50.35 | 62.54K |
| Q4 2016 | share | Increase | +3.32% | 1.78K shares | 117K | $45.5 | 55.45K |
| Q3 2016 | share | Increase | 0.00% | 53.67K shares | 2.56M | $44.76 | 53.67K |