OPUS CAPITAL GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$363,000
portfolio value
OPUS CAPITAL GROUP, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $357.18 | 1.01K | |
| Q2 2022 | share | Decrease | -1.55% | -16 shares | -83K | $377.25 | 1.01K |
| Q1 2022 | share | Increase | +2.89% | 29 shares | -10K | $451.64 | 1.03K |
| Q4 2021 | share | Decrease | -4.29% | -45 shares | 27K | $476.16 | 1.00K |
| Q3 2021 | share | Decrease | -3.14% | -34 shares | -14K | $429.14 | 1.04K |
| Q2 2021 | share | Increase | +30.64% | 254 shares | 135K | $426.68 | 1.08K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $393.75 | 829 | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $370.23 | 829 | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $330.21 | 829 | |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $302.82 | 829 | |
| Q1 2020 | share | Decrease | -2.93% | -25 shares | -61K | $252 | 829 |
| Q4 2019 | share | Increase | 0.00% | 854 shares | 275K | $312.76 | 854 |
| Q2 2019 | share | Decrease | -100.00% | -769 shares | -217K | $282.02 | 0 |
| Q1 2019 | share | Increase | 0.00% | 769 shares | 217K | $270.58 | 769 |
| Q4 2018 | share | Decrease | -100.00% | -784 shares | -228K | $238.35 | 0 |
| Q3 2018 | share | Decrease | -10.19% | -89 shares | -9K | $275.61 | 784 |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $256.02 | 873 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $247.24 | 873 | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $249.73 | 873 | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $233.91 | 873 | |
| Q2 2017 | share | Decrease | -23.56% | -269 shares | -58K | $224.02 | 873 |
| Q1 2017 | share | Decrease | -25.99% | -401 shares | -76K | $217.35 | 1.14K |
| Q4 2016 | share | Decrease | -1.41% | -22 shares | 6K | $205.2 | 1.54K |
| Q3 2016 | share | Decrease | -3.10% | -50 shares | 1K | $197.4 | 1.56K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $190.21 | 1.61K | |
| Q1 2016 | share | Decrease | -4.44% | -75 shares | -13K | $185.64 | 1.61K |