VERITY ASSET MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$1.60M
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-20.91%
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 | -13.20% | -682 shares | -732.04K | $357.18 | 4.48K |
| Q1 2022 | share | Increase | +9911.40% | 486.74K shares | -168K | $451.64 | 491.66K |
| Q4 2021 | share | Decrease | -69.09% | -10.97K shares | -4.48M | $476.16 | 4.91K |
| Q3 2021 | share | Decrease | -19.05% | -3.73K shares | -1.58M | $429.14 | 15.88K |
| Q2 2021 | share | Increase | +210.44% | 13.30K shares | 5.89M | $426.68 | 19.62K |
| Q1 2021 | share | Decrease | -72.88% | -16.98K shares | -6.20M | $393.75 | 6.32K |
| Q4 2020 | share | Decrease | -50.10% | -23.40K shares | -6.92M | $370.23 | 23.30K |
| Q3 2020 | share | Increase | +13.22% | 5.45K shares | 2.92M | $330.21 | 46.71K |
| Q2 2020 | share | Increase | 0.00% | 41.25K shares | 12.72M | $302.82 | 41.25K |
| Q1 2018 | share | Decrease | -100.00% | -1.37K shares | -387K | $247.24 | 0 |
| Q4 2017 | share | Increase | +45.80% | 431 shares | 145K | $249.73 | 1.37K |
| Q3 2017 | share | Decrease | -50.37% | -955 shares | -217K | $233.91 | 941 |
| Q2 2017 | share | Increase | +22.32% | 346 shares | 94K | $224.02 | 1.89K |
| Q1 2017 | share | Increase | 0.00% | 1.55K shares | 365K | $217.35 | 1.55K |
| Q3 2016 | share | Decrease | -100.00% | -2.69K shares | -564K | $197.4 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.69K shares | 564K | $190.21 | 2.69K |
| Q1 2016 | share | Decrease | -100.00% | -1.04K shares | -213K | $185.64 | 0 |