VENTURI WEALTH MANAGEMENT, LLC – The Real Estate Select Sector SPDR Fund Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$647,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.39% | -9.42K shares | -473K | $36.01 | 17.98K |
| Q2 2022 | share | Increase | +11.81% | 2.89K shares | -65K | $40.86 | 27.40K |
| Q1 2022 | share | Decrease | -28.37% | -9.70K shares | -588K | $48.32 | 24.51K |
| Q4 2021 | share | Increase | +20.15% | 5.73K shares | 507K | $51.7 | 34.21K |
| Q3 2021 | share | Decrease | -5.06% | -1.51K shares | -64K | $44.45 | 28.48K |
| Q2 2021 | share | Increase | +51.19% | 10.15K shares | 546K | $44.08 | 29.99K |
| Q1 2021 | share | Decrease | -72.18% | -51.47K shares | -1.82M | $39.02 | 19.84K |
| Q4 2020 | share | Decrease | -10.10% | -8.01K shares | -191K | $35.77 | 71.31K |
| Q3 2020 | share | Increase | +0.61% | 482 shares | 53K | $34.06 | 79.33K |
| Q2 2020 | share | Decrease | -44.70% | -63.72K shares | -1.67M | $33.41 | 78.85K |
| Q1 2020 | share | Decrease | -51.03% | -148.55K shares | -6.83M | $29.53 | 142.57K |
| Q4 2019 | share | Increase | +2.34% | 6.66K shares | 67K | $36.54 | 291.13K |
| Q3 2019 | share | Increase | +3.96% | 10.83K shares | 1.13M | $36.78 | 284.46K |
| Q2 2019 | share | Decrease | -4.89% | -14.06K shares | -328K | $34.15 | 273.63K |
| Q1 2019 | share | Increase | +15.67% | 38.97K shares | 2.82M | $33.37 | 287.69K |
| Q4 2018 | share | Increase | +1535.77% | 233.51K shares | 7.07M | $28.4 | 248.71K |
| Q3 2018 | share | Increase | +15.50% | 2.04K shares | 54K | $29.52 | 15.20K |
| Q2 2018 | share | Decrease | -32.59% | -6.36K shares | -169K | $29.3 | 13.16K |
| Q1 2018 | share | Increase | +13.20% | 2.27K shares | 39K | $27.61 | 19.53K |
| Q4 2017 | share | Increase | +25.63% | 3.52K shares | 127K | $29.09 | 17.25K |
| Q3 2017 | share | Increase | 0.00% | 13.73K shares | 441K | $28.16 | 13.73K |