VENTURE VISIONARY PARTNERS LLC – SPDR S&P 500 ETF Trust Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$46.79M
portfolio value
VENTURE VISIONARY PARTNERS LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.96% | 3.76K shares | -1.20M | $357.18 | 131.01K |
| Q2 2022 | share | Increase | +2.89% | 3.57K shares | -7.85M | $377.25 | 127.24K |
| Q1 2022 | share | Increase | +7.56% | 8.69K shares | 1.24M | $451.64 | 123.67K |
| Q4 2021 | share | Decrease | -0.38% | -437 shares | 5.05M | $476.16 | 114.97K |
| Q3 2021 | share | Increase | +14.39% | 14.51K shares | 6.36M | $429.14 | 115.41K |
| Q2 2021 | share | Decrease | -12.06% | -13.83K shares | -2.27M | $426.68 | 100.9K |
| Q1 2021 | share | Increase | +0.42% | 484 shares | 2.75M | $393.75 | 114.73K |
| Q4 2020 | share | Increase | +10.01% | 10.39K shares | 7.42M | $370.23 | 114.24K |
| Q3 2020 | share | Increase | +0.25% | 260 shares | 3.34M | $330.21 | 103.85K |
| Q2 2020 | share | Increase | +3.63% | 3.62K shares | 6.17M | $302.82 | 103.59K |
| Q1 2020 | share | Increase | +11.72% | 10.48K shares | -3.03M | $252 | 99.96K |
| Q4 2019 | share | Increase | 0.00% | 89.47K shares | 28.79M | $312.76 | 89.47K |