VERGER CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
VERGER CAPITAL MANAGEMENT LLC portfolio value:
$13.33M
portfolio value
VERGER CAPITAL MANAGEMENT LLC 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 | Increase | +162.23% | 23.09K shares | 7.96M | $357.18 | 37.32K |
| Q2 2022 | share | Increase | +0.32% | 46 shares | -1.03M | $377.25 | 14.23K |
| Q1 2022 | share | Increase | +0.37% | 53 shares | -305K | $451.64 | 14.18K |
| Q4 2021 | share | Increase | +0.31% | 44 shares | 666K | $476.16 | 14.13K |
| Q3 2021 | share | Increase | +0.31% | 44 shares | 34K | $429.14 | 14.09K |
| Q2 2021 | share | Increase | +0.31% | 43 shares | 463K | $426.68 | 14.04K |
| Q1 2021 | share | Increase | +0.43% | 60 shares | 337K | $393.75 | 14.00K |
| Q4 2020 | share | Decrease | -35.66% | -7.72K shares | -2.04M | $370.23 | 13.94K |
| Q3 2020 | share | Decrease | -36.34% | -12.37K shares | -3.23M | $330.21 | 21.67K |
| Q2 2020 | share | Decrease | -52.97% | -38.34K shares | -8.16M | $302.82 | 34.04K |
| Q1 2020 | share | Decrease | -46.36% | -62.56K shares | -24.77M | $252 | 72.38K |
| Q4 2019 | share | Increase | +0.05% | 66 shares | 3.40M | $312.76 | 134.95K |
| Q3 2019 | share | Increase | +1.47% | 1.95K shares | 1.08M | $286.98 | 134.88K |
| Q2 2019 | share | Increase | +12.52% | 14.79K shares | 5.57M | $282.02 | 132.92K |
| Q1 2019 | share | Increase | +0.06% | 69 shares | 3.86M | $270.58 | 118.13K |
| Q4 2018 | share | Increase | +0.05% | 63 shares | -4.79M | $238.35 | 118.06K |
| Q3 2018 | share | Increase | +0.05% | 55 shares | 2.30M | $275.61 | 118.00K |
| Q2 2018 | share | Increase | +16.91% | 17.06K shares | 5.44M | $256.02 | 117.94K |
| Q1 2018 | share | Decrease | -1.54% | -1.58K shares | -795K | $247.24 | 100.88K |
| Q4 2017 | share | Decrease | -1.86% | -1.94K shares | 1.11M | $249.73 | 102.46K |
| Q3 2017 | share | Increase | +420.73% | 84.35K shares | 21.38M | $233.91 | 104.40K |
| Q2 2017 | share | 0.00% | 0 shares | 121K | $224.02 | 20.05K | |
| Q1 2017 | share | Increase | +407.59% | 16.1K shares | 3.84M | $217.35 | 20.05K |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $205.2 | 3.95K | |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $197.4 | 3.95K | |
| Q2 2016 | share | Increase | 0.00% | 3.95K shares | 827K | $190.21 | 3.95K |