VICUS CAPITAL – SPDR Portfolio S&P 500 ETF Transaction History
VICUS CAPITAL portfolio value:
$1.71M
portfolio value
VICUS CAPITAL quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.26% | 2.76K shares | 27K | $41.99 | 40.78K |
| Q2 2022 | share | Increase | +10.98% | 3.76K shares | -134K | $44.34 | 38.02K |
| Q1 2022 | share | Increase | +1.56% | 526 shares | 6K | $53.13 | 34.26K |
| Q4 2021 | share | Increase | +29.23% | 7.63K shares | 497K | $56 | 33.73K |
| Q3 2021 | share | Increase | +12.35% | 2.86K shares | 148K | $50.46 | 26.10K |
| Q2 2021 | share | Increase | +37.04% | 6.28K shares | 379K | $50.18 | 23.23K |
| Q1 2021 | share | Increase | +34.50% | 4.34K shares | 236K | $46.31 | 16.95K |
| Q4 2020 | share | Increase | +68.09% | 5.10K shares | 259K | $43.52 | 12.60K |
| Q3 2020 | share | Increase | 0.00% | 7.5K shares | 295K | $38.79 | 7.5K |
| Q1 2020 | share | Decrease | -100.00% | -19.50K shares | -738K | $29.57 | 0 |
| Q4 2019 | share | Increase | +5.84% | 1.07K shares | -17.69M | $36.72 | 19.50K |
| Q3 2019 | share | Decrease | -97.09% | -614.34K shares | 108K | $33.67 | 18.42K |
| Q2 2019 | share | Increase | +3502.47% | 615.20K shares | 17.73M | $33.21 | 632.77K |
| Q1 2019 | share | Increase | 0.00% | 17.56K shares | 584K | $31.79 | 17.56K |