VENTURE VISIONARY PARTNERS LLC – Financial Select Sector SPDR Fund Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$2.06M
portfolio value
VENTURE VISIONARY PARTNERS LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.87% | 4.36K shares | 63.02K | $30.36 | 67.96K |
| Q2 2022 | share | Increase | +4.61% | 2.80K shares | -329.02K | $31.45 | 63.59K |
| Q1 2022 | share | Increase | +8.53% | 4.77K shares | 141K | $38.32 | 60.78K |
| Q4 2021 | share | Increase | +100.94% | 28.13K shares | 1.14M | $39.12 | 56.01K |
| Q3 2021 | share | Increase | +65.52% | 11.03K shares | 429K | $37.53 | 27.87K |
| Q2 2021 | share | Decrease | -39.47% | -10.98K shares | -330K | $36.53 | 16.84K |
| Q1 2021 | share | Decrease | -6.66% | -1.98K shares | 69K | $33.77 | 27.82K |
| Q4 2020 | share | Increase | +109.67% | 15.59K shares | 536K | $29.11 | 29.80K |
| Q3 2020 | share | Increase | +7.27% | 964 shares | 36K | $23.64 | 14.21K |
| Q2 2020 | share | Decrease | -16.71% | -2.65K shares | -25K | $22.6 | 13.25K |
| Q1 2020 | share | Decrease | -18.51% | -3.61K shares | -269K | $20.2 | 15.91K |
| Q4 2019 | share | Increase | 0.00% | 19.52K shares | 600K | $29.6 | 19.52K |