VENTURI WEALTH MANAGEMENT, LLC – Communication Services Select Sector SPDR Fund Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$8.58M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.46% | 6K shares | -818K | $47.89 | 179.22K |
| Q2 2022 | share | Increase | +1.96% | 3.32K shares | -2.28M | $54.27 | 173.22K |
| Q1 2022 | share | Decrease | -0.55% | -939 shares | -1.58M | $68.78 | 169.90K |
| Q4 2021 | share | Increase | +10.97% | 16.88K shares | 938K | $78.77 | 170.84K |
| Q3 2021 | share | Decrease | -2.24% | -3.52K shares | -418K | $80.11 | 153.95K |
| Q2 2021 | share | Decrease | -9.70% | -16.92K shares | -36K | $80.83 | 157.47K |
| Q1 2021 | share | Increase | +11.33% | 17.74K shares | 2.21M | $73.06 | 174.40K |
| Q4 2020 | share | Decrease | -16.08% | -30.01K shares | -517K | $67.13 | 156.66K |
| Q3 2020 | share | Increase | +28.44% | 41.32K shares | 3.23M | $58.99 | 186.67K |
| Q2 2020 | share | Increase | +770.96% | 128.65K shares | 7.11M | $53.56 | 145.34K |
| Q1 2020 | share | Decrease | -46.08% | -14.26K shares | -922K | $43.76 | 16.68K |
| Q4 2019 | share | Increase | +16.36% | 4.35K shares | 343K | $52.89 | 30.95K |
| Q3 2019 | share | Decrease | -6.91% | -1.97K shares | -89K | $48.73 | 26.59K |
| Q2 2019 | share | Increase | +87.30% | 13.31K shares | 682K | $48.33 | 28.57K |
| Q1 2019 | share | Increase | +22.78% | 2.83K shares | 213K | $45.81 | 15.25K |
| Q4 2018 | share | Increase | 0.00% | 12.42K shares | 511K | $40.36 | 12.42K |
| Q3 2018 | share | Decrease | -100.00% | -127.60K shares | -6.34M | $47.75 | 0 |
| Q2 2018 | share | Increase | 0.00% | 127.60K shares | 6.34M | $48.14 | 127.60K |