VERUS FINANCIAL PARTNERS, INC. – SPDR S&P 500 ETF Trust Transaction History
VERUS FINANCIAL PARTNERS, INC. portfolio value:
$2.05M
portfolio value
VERUS FINANCIAL PARTNERS, INC. 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 | Decrease | -11.12% | -693 shares | -430K | $357.18 | 5.53K |
| Q2 2022 | share | Decrease | -34.27% | -3.24K shares | -1.67M | $377.25 | 6.23K |
| Q1 2022 | share | Decrease | -20.81% | -2.49K shares | -1.53M | $451.64 | 9.48K |
| Q4 2021 | share | Increase | +444.88% | 9.77K shares | 4.70M | $476.16 | 11.97K |
| Q3 2021 | share | Increase | +0.09% | 2 shares | 36K | $429.14 | 2.19K |
| Q2 2021 | share | Decrease | -1.92% | -43 shares | 36K | $426.68 | 2.19K |
| Q1 2021 | share | Increase | +2.19% | 48 shares | 91K | $393.75 | 2.23K |
| Q4 2020 | share | Decrease | -69.03% | -4.88K shares | -1.54M | $370.23 | 2.19K |
| Q3 2020 | share | Increase | +223.62% | 4.88K shares | 1.69M | $330.21 | 7.07K |
| Q2 2020 | share | Increase | +0.14% | 3 shares | 112K | $302.82 | 2.18K |
| Q1 2020 | share | Increase | +0.14% | 3 shares | -139K | $252 | 2.18K |
| Q4 2019 | share | Decrease | -2.55% | -57 shares | 37K | $312.76 | 2.17K |
| Q3 2019 | share | Increase | +225.00% | 1.54K shares | 462K | $286.98 | 2.23K |
| Q2 2019 | share | Increase | 0.00% | 688 shares | 202K | $282.02 | 688 |
| Q1 2019 | share | Decrease | -100.00% | -1.21K shares | -354K | $270.58 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $238.35 | 1.21K | |
| Q3 2018 | share | Increase | +0.41% | 5 shares | 25K | $275.61 | 1.21K |
| Q2 2018 | share | Decrease | -1.30% | -16 shares | 6K | $256.02 | 1.21K |
| Q1 2018 | share | Increase | +11.93% | 131 shares | 30K | $247.24 | 1.22K |
| Q4 2017 | share | Decrease | -3.17% | -36 shares | 8K | $249.73 | 1.09K |
| Q3 2017 | share | Decrease | -7.80% | -96 shares | -12K | $233.91 | 1.13K |
| Q2 2017 | share | Increase | +3.80% | 45 shares | 18K | $224.02 | 1.23K |
| Q1 2017 | share | Increase | +28.39% | 262 shares | 73K | $217.35 | 1.18K |
| Q4 2016 | share | Increase | 0.00% | 923 shares | 206K | $205.2 | 923 |
| Q3 2016 | share | Decrease | -100.00% | -1.09K shares | -229K | $197.4 | 0 |
| Q2 2016 | share | Decrease | -3.79% | -43 shares | -4K | $190.21 | 1.09K |
| Q1 2016 | share | Increase | +3.47% | 38 shares | 9K | $185.64 | 1.13K |