VENTURE VISIONARY PARTNERS LLC – Communication Services Select Sector SPDR Fund Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$2.16M
portfolio value
VENTURE VISIONARY PARTNERS LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.27% | 3.84K shares | -80.93K | $47.89 | 45.28K |
| Q2 2022 | share | Increase | +1.51% | 615 shares | -558.06K | $54.27 | 41.43K |
| Q1 2022 | share | Increase | +0.54% | 220 shares | -349K | $68.78 | 40.82K |
| Q4 2021 | share | Increase | +4.83% | 1.86K shares | 53K | $78.77 | 40.60K |
| Q3 2021 | share | Increase | +11.07% | 3.86K shares | 280K | $80.11 | 38.73K |
| Q2 2021 | share | Increase | +15.06% | 4.56K shares | 601K | $80.83 | 34.87K |
| Q1 2021 | share | Increase | +68.42% | 12.31K shares | 1.00M | $73.06 | 30.30K |
| Q4 2020 | share | Increase | 0.00% | 17.99K shares | 1.21M | $67.13 | 17.99K |