VICUS CAPITAL – SPDR S&P Regional Banking ETF Transaction History
VICUS CAPITAL portfolio value:
$209,000
portfolio value
VICUS CAPITAL quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 5 shares | 3K | $58.88 | 3.54K |
| Q2 2022 | share | Increase | +6.95% | 230 shares | -22K | $58.09 | 3.54K |
| Q1 2022 | share | Increase | 0.00% | 3.31K shares | 228K | $68.9 | 3.31K |
| Q3 2020 | share | Decrease | -100.00% | -7.07K shares | -271K | $34.86 | 0 |
| Q2 2020 | share | Decrease | -19.41% | -1.70K shares | -15K | $37.13 | 7.07K |
| Q1 2020 | share | Decrease | -6.76% | -636 shares | -262K | $31.24 | 8.77K |
| Q4 2019 | share | Decrease | -23.14% | -2.83K shares | -98K | $55.18 | 9.40K |
| Q3 2019 | share | Decrease | -2.60% | -327 shares | -25K | $49.7 | 12.24K |
| Q2 2019 | share | Decrease | -1.46% | -186 shares | 16K | $49.99 | 12.56K |
| Q1 2019 | share | Decrease | -8.22% | -1.14K shares | 5K | $47.74 | 12.75K |
| Q4 2018 | share | Decrease | -0.86% | -121 shares | -183K | $43.3 | 13.89K |
| Q3 2018 | share | Decrease | -5.51% | -817 shares | -72K | $54.47 | 14.01K |
| Q2 2018 | share | Decrease | -7.91% | -1.27K shares | -68K | $55.66 | 14.83K |
| Q1 2018 | share | Decrease | -8.72% | -1.53K shares | -66K | $54.89 | 16.10K |
| Q4 2017 | share | Decrease | -40.73% | -12.13K shares | -651K | $53.32 | 17.64K |
| Q3 2017 | share | Increase | +4.94% | 1.40K shares | 131K | $51.22 | 29.77K |
| Q2 2017 | share | Decrease | -14.00% | -4.62K shares | -243K | $49.39 | 28.37K |
| Q1 2017 | share | Decrease | -20.71% | -8.61K shares | -510K | $48.91 | 32.99K |
| Q4 2016 | share | Decrease | -39.22% | -26.84K shares | -582K | $49.61 | 41.61K |
| Q3 2016 | share | Decrease | -18.84% | -15.89K shares | -345K | $37.6 | 68.46K |
| Q2 2016 | share | Decrease | -11.78% | -11.26K shares | -360K | $34 | 84.35K |
| Q1 2016 | share | Decrease | -8.20% | -8.54K shares | -768K | $33.15 | 95.62K |