VENTURE VISIONARY PARTNERS LLC – Technology Select Sector SPDR Fund Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$4.49M
portfolio value
VENTURE VISIONARY PARTNERS LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.94% | 351 shares | -272.01K | $118.78 | 37.88K |
| Q2 2022 | share | Increase | +6.20% | 2.19K shares | -844.98K | $127.12 | 37.53K |
| Q1 2022 | share | Decrease | -0.86% | -308 shares | -585K | $158.93 | 35.34K |
| Q4 2021 | share | Increase | +2.88% | 997 shares | 1.02M | $174.72 | 35.64K |
| Q3 2021 | share | Increase | +6.82% | 2.21K shares | 384K | $149.32 | 34.65K |
| Q2 2021 | share | Increase | +8.09% | 2.42K shares | 805K | $147.4 | 32.44K |
| Q1 2021 | share | Increase | +44.00% | 9.17K shares | 1.27M | $132.33 | 30.01K |
| Q4 2020 | share | Increase | +365.22% | 16.36K shares | 2.18M | $129.29 | 20.84K |
| Q3 2020 | share | Increase | +5.07% | 216 shares | 77K | $115.77 | 4.48K |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $103.43 | 4.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $79.34 | 4.26K | |
| Q4 2019 | share | Increase | 0.00% | 4.26K shares | 390K | $90.02 | 4.26K |