VERITABLE, L.P. – SPDR Portfolio S&P 500 ETF Transaction History
VERITABLE, L.P. portfolio value:
$5.86M
portfolio value
VERITABLE, L.P. quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.10% | 1.52K shares | -261K | $41.99 | 139.66K |
Q2 2022 | share | Decrease | -0.87% | -1.21K shares | -1.27M | $44.34 | 138.14K |
Q1 2022 | share | Increase | +20.51% | 23.71K shares | 948K | $53.13 | 139.35K |
Q4 2021 | share | Increase | +1.20% | 1.37K shares | 690K | $56 | 115.64K |
Q3 2021 | share | 0.00% | 0 shares | 15K | $50.46 | 114.26K | |
Q2 2021 | share | Decrease | -23.35% | -34.8K shares | -1.19M | $50.18 | 114.26K |
Q1 2021 | share | 0.00% | 0 shares | 395K | $46.31 | 149.06K | |
Q4 2020 | share | Decrease | -2.13% | -3.24K shares | 560K | $43.52 | 149.06K |
Q3 2020 | share | Decrease | -44.32% | -121.21K shares | -3.92M | $38.79 | 152.30K |
Q2 2020 | share | Increase | +27.87% | 59.60K shares | 3.44M | $35.6 | 273.51K |
Q1 2020 | share | Increase | 0.00% | 213.91K shares | 6.47M | $29.57 | 213.91K |