VENTURE VISIONARY PARTNERS LLC – Health Care Select Sector SPDR Fund Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$3.00M
portfolio value
VENTURE VISIONARY PARTNERS LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -101 shares | -190.45K | $121.11 | 24.78K |
| Q2 2022 | share | Increase | +0.14% | 34 shares | -212.54K | $128.24 | 24.88K |
| Q1 2022 | share | Increase | +3.52% | 844 shares | 19K | $136.99 | 24.85K |
| Q4 2021 | share | Increase | +3.89% | 899 shares | 444K | $141.49 | 24.00K |
| Q3 2021 | share | Increase | +7.59% | 1.63K shares | 236K | $127.3 | 23.10K |
| Q2 2021 | share | Increase | +21.82% | 3.84K shares | 647K | $125.5 | 21.47K |
| Q1 2021 | share | Increase | +114.03% | 9.39K shares | 1.12M | $115.88 | 17.63K |
| Q4 2020 | share | Increase | 0.00% | 8.23K shares | 934K | $112.22 | 8.23K |