VICUS CAPITAL – SPDR S&P 500 ETF Trust Transaction History
VICUS CAPITAL portfolio value:
$1.27M
portfolio value
VICUS CAPITAL 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 | -1.41% | -209 shares | -189K | $357.18 | 14.62K |
| Q2 2022 | share | Decrease | -1.52% | -229 shares | -261K | $377.25 | 14.83K |
| Q1 2022 | share | Decrease | -7.87% | -1.28K shares | -162K | $451.64 | 15.06K |
| Q4 2021 | share | Increase | +1.14% | 184 shares | 619K | $476.16 | 16.34K |
| Q3 2021 | share | Decrease | -48.84% | -15.42K shares | -659K | $429.14 | 16.16K |
| Q2 2021 | share | Increase | +82.60% | 14.29K shares | 809K | $426.68 | 31.59K |
| Q1 2021 | share | Decrease | -43.62% | -13.38K shares | -4.74M | $393.75 | 17.30K |
| Q4 2020 | share | Increase | +52.16% | 10.52K shares | 4.74M | $370.23 | 30.68K |
| Q3 2020 | share | Decrease | -34.33% | -10.54K shares | -2.18M | $330.21 | 20.16K |
| Q2 2020 | share | Increase | +37.55% | 8.38K shares | 2.62M | $302.82 | 30.70K |
| Q1 2020 | share | Increase | +1904.04% | 21.21K shares | 316K | $252 | 22.32K |
| Q4 2019 | share | Decrease | -93.52% | -16.08K shares | -4.74M | $312.76 | 1.11K |
| Q3 2019 | share | Decrease | -21.46% | -4.7K shares | -1.31M | $286.98 | 17.20K |
| Q2 2019 | share | Decrease | -5.20% | -1.20K shares | -109K | $282.02 | 21.90K |
| Q1 2019 | share | Decrease | -3.66% | -879 shares | 533K | $270.58 | 23.10K |
| Q4 2018 | share | Increase | +2.04% | 479 shares | -839K | $238.35 | 23.98K |
| Q3 2018 | share | Increase | +4.36% | 983 shares | 723K | $275.61 | 23.50K |
| Q2 2018 | share | Increase | +18.97% | 3.59K shares | 1.12M | $256.02 | 22.52K |
| Q1 2018 | share | Increase | +8.44% | 1.47K shares | 324K | $247.24 | 18.93K |
| Q4 2017 | share | Increase | +7.41% | 1.20K shares | 575K | $249.73 | 17.45K |
| Q3 2017 | share | Increase | +3.46% | 543 shares | 285K | $233.91 | 16.25K |
| Q2 2017 | share | Increase | +2.73% | 417 shares | 193K | $224.02 | 15.70K |
| Q1 2017 | share | Increase | +0.20% | 30 shares | 194K | $217.35 | 15.29K |
| Q4 2016 | share | Increase | +5.88% | 848 shares | 293K | $205.2 | 15.26K |
| Q3 2016 | share | Increase | +2.10% | 296 shares | 161K | $197.4 | 14.41K |
| Q2 2016 | share | Increase | +2.31% | 319 shares | 121K | $190.21 | 14.11K |
| Q1 2016 | share | Increase | +2.95% | 395 shares | 103K | $185.64 | 13.79K |