VENTURI WEALTH MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.98M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.30% | -712 shares | -189K | $65.51 | 30.28K |
| Q2 2022 | share | Increase | +16.08% | 4.29K shares | 185K | $70.13 | 30.99K |
| Q1 2022 | share | Increase | +39.62% | 7.57K shares | 619K | $74.46 | 26.69K |
| Q4 2021 | share | Decrease | -37.52% | -11.48K shares | -586K | $71.33 | 19.12K |
| Q3 2021 | share | Increase | +98.86% | 15.21K shares | 982K | $63.88 | 30.60K |
| Q2 2021 | share | Decrease | -17.55% | -3.27K shares | -222K | $62.75 | 15.39K |
| Q1 2021 | share | Increase | +14.71% | 2.39K shares | 175K | $63.07 | 18.66K |
| Q4 2020 | share | Decrease | -7.62% | -1.34K shares | -25K | $61.3 | 16.27K |
| Q3 2020 | share | Increase | +11.23% | 1.77K shares | 151K | $57.56 | 17.61K |
| Q2 2020 | share | Decrease | -15.79% | -2.96K shares | -148K | $54.23 | 15.83K |
| Q1 2020 | share | Decrease | -31.94% | -8.82K shares | -743K | $52.81 | 18.80K |
| Q4 2019 | share | Decrease | -29.32% | -11.46K shares | -746K | $60.95 | 27.63K |
| Q3 2019 | share | Increase | +14.35% | 4.90K shares | 493K | $60.59 | 39.09K |
| Q2 2019 | share | Increase | +16.81% | 4.91K shares | 347K | $55.38 | 34.18K |
| Q1 2019 | share | Increase | +202.45% | 19.58K shares | 1.18M | $53.6 | 29.26K |
| Q4 2018 | share | Decrease | -52.41% | -10.65K shares | -564K | $48.4 | 9.67K |
| Q3 2018 | share | Increase | +9.80% | 1.81K shares | 81K | $47.75 | 20.33K |
| Q2 2018 | share | Decrease | -23.86% | -5.80K shares | -243K | $46.71 | 18.51K |
| Q1 2018 | share | Decrease | -19.67% | -5.95K shares | -366K | $45.02 | 24.32K |
| Q4 2017 | share | Increase | +1.66% | 493 shares | 12K | $46.58 | 30.27K |
| Q3 2017 | share | Increase | +487.32% | 24.71K shares | 1.32M | $46.47 | 29.78K |
| Q2 2017 | share | Increase | 0.00% | 5.07K shares | 263K | $45.17 | 5.07K |