VENTURE VISIONARY PARTNERS LLC – Consumer Staples Select Sector SPDR Fund Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$778,000
portfolio value
VENTURE VISIONARY PARTNERS LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -114 shares | -72.58K | $66.73 | 11.67K |
| Q2 2022 | share | Decrease | -7.86% | -1.00K shares | -119.41K | $72.18 | 11.78K |
| Q1 2022 | share | Decrease | -8.39% | -1.17K shares | -106K | $75.89 | 12.78K |
| Q4 2021 | share | Decrease | -47.04% | -12.39K shares | -738K | $76.59 | 13.96K |
| Q3 2021 | share | Increase | +6.41% | 1.58K shares | 81K | $68.84 | 26.36K |
| Q2 2021 | share | Increase | +20.73% | 4.25K shares | 332K | $69.53 | 24.77K |
| Q1 2021 | share | Increase | +95.83% | 10.04K shares | 695K | $67.45 | 20.51K |
| Q4 2020 | share | Increase | 0.00% | 10.47K shares | 706K | $66.25 | 10.47K |