VICUS CAPITAL – SPDR S&P Semiconductor ETF Transaction History
VICUS CAPITAL portfolio value:
$0
portfolio value
VICUS CAPITAL quarter portfolio value change:
+0.28%
quarter
SPDR S&P Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.65K shares | -251K | $152.14 | 0 |
| Q2 2022 | share | Increase | +13.85% | 201 shares | -50K | $151.72 | 1.65K |
| Q1 2022 | share | Decrease | -85.09% | -8.27K shares | -1.72M | $207.45 | 1.45K |
| Q4 2021 | share | Increase | +5.34% | 493 shares | 200K | $243.2 | 9.73K |
| Q3 2021 | share | Increase | 0.00% | 9.23K shares | 1.82M | $197.97 | 9.23K |
| Q1 2021 | share | Decrease | -100.00% | -7.67K shares | -1.31M | $182.73 | 0 |
| Q4 2020 | share | Decrease | -12.08% | -1.05K shares | 214K | $170.66 | 7.67K |
| Q3 2020 | share | Increase | +0.60% | 52 shares | 126K | $125.57 | 8.72K |
| Q2 2020 | share | Decrease | -18.13% | -1.92K shares | 81K | $111.67 | 8.67K |
| Q1 2020 | share | Increase | +15.27% | 1.40K shares | -83K | $83.7 | 10.59K |
| Q4 2019 | share | Decrease | -32.65% | -4.45K shares | -253K | $105.38 | 9.19K |
| Q3 2019 | share | Increase | +9.85% | 1.22K shares | 178K | $89.26 | 13.65K |
| Q2 2019 | share | Increase | +260.28% | 8.97K shares | 777K | $83.73 | 12.42K |
| Q1 2019 | share | Decrease | -4.09% | -147 shares | 38K | $77.76 | 3.44K |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $64 | 3.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $74.83 | 3.59K | |
| Q2 2018 | share | Increase | +17.10% | 525 shares | 45K | $71 | 3.59K |
| Q1 2018 | share | Decrease | -85.11% | -17.54K shares | -1.22M | $68.68 | 3.07K |
| Q4 2017 | share | Decrease | -12.51% | -2.94K shares | -106K | $68.33 | 20.61K |
| Q3 2017 | share | Decrease | -15.09% | -4.18K shares | -166K | $64.07 | 23.56K |
| Q2 2017 | share | Decrease | -13.61% | -4.37K shares | -227K | $60.16 | 27.75K |
| Q1 2017 | share | Decrease | -26.46% | -11.55K shares | -513K | $58.77 | 32.12K |
| Q4 2016 | share | Decrease | -36.17% | -24.75K shares | -1.18M | $54.58 | 43.68K |
| Q3 2016 | share | Decrease | -14.64% | -11.73K shares | 79K | $51.59 | 68.43K |
| Q2 2016 | share | Decrease | -9.27% | -8.19K shares | -378K | $43.01 | 80.17K |
| Q1 2016 | share | Decrease | -28.36% | -34.97K shares | -1.45M | $43.06 | 88.36K |