AUREUS ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$5.25M
portfolio value
AUREUS ASSET MANAGEMENT, 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 | Increase | +0.01% | 2 shares | -295K | $357.18 | 14.71K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -1.09M | $377.25 | 14.70K |
| Q1 2022 | share | Decrease | -1.83% | -274 shares | -473K | $451.64 | 14.70K |
| Q4 2021 | share | Decrease | -0.16% | -24 shares | 676K | $476.16 | 14.98K |
| Q3 2021 | share | Increase | +0.35% | 52 shares | 39K | $429.14 | 15.00K |
| Q2 2021 | share | Decrease | -6.26% | -999 shares | 78K | $426.68 | 14.95K |
| Q1 2021 | share | Decrease | -1.35% | -218 shares | 277K | $393.75 | 15.95K |
| Q4 2020 | share | Decrease | -1.00% | -163 shares | 575K | $370.23 | 16.16K |
| Q3 2020 | share | Increase | +1.66% | 266 shares | 516K | $330.21 | 16.33K |
| Q2 2020 | share | Decrease | -1.88% | -308 shares | 733K | $302.82 | 16.06K |
| Q1 2020 | share | Increase | +0.01% | 2 shares | -1.04M | $252 | 16.37K |
| Q4 2019 | share | Decrease | -4.99% | -859 shares | 156K | $312.76 | 16.37K |
| Q3 2019 | share | 0.00% | 0 shares | 65K | $286.98 | 17.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 182K | $282.02 | 17.23K | |
| Q1 2019 | share | Decrease | -1.71% | -300 shares | 486K | $270.58 | 17.23K |
| Q4 2018 | share | 0.00% | 0 shares | -716K | $238.35 | 17.53K | |
| Q3 2018 | share | Decrease | -0.57% | -100 shares | 314K | $275.61 | 17.53K |
| Q2 2018 | share | 0.00% | 0 shares | 143K | $256.02 | 17.63K | |
| Q1 2018 | share | Increase | +17.30% | 2.6K shares | 629K | $247.24 | 17.63K |
| Q4 2017 | share | 0.00% | 0 shares | 235K | $249.73 | 15.03K | |
| Q3 2017 | share | Decrease | -1.31% | -200 shares | 93K | $233.91 | 15.03K |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $224.02 | 15.23K | |
| Q1 2017 | share | Decrease | -41.69% | -10.89K shares | -2.19M | $217.35 | 15.23K |
| Q4 2016 | share | Increase | +9.61% | 2.29K shares | 685K | $205.2 | 26.12K |
| Q3 2016 | share | Increase | 0.00% | 23.83K shares | 5.15M | $197.4 | 23.83K |