ARCUS CAPITAL PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$2.45M
portfolio value
ARCUS CAPITAL PARTNERS, 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 | Decrease | -58.82% | -9.80K shares | -3.83M | $357.18 | 6.86K |
| Q2 2022 | share | Decrease | -9.97% | -1.84K shares | -2.07M | $377.25 | 16.67K |
| Q1 2022 | share | Decrease | -14.08% | -3.03K shares | -1.87M | $451.64 | 18.52K |
| Q4 2021 | share | Increase | +469.48% | 17.77K shares | 8.61M | $476.16 | 21.55K |
| Q3 2021 | share | Decrease | -5.89% | -237 shares | -98K | $429.14 | 3.78K |
| Q2 2021 | share | Increase | +5.59% | 213 shares | 213K | $426.68 | 4.02K |
| Q1 2021 | share | Decrease | -18.59% | -870 shares | -240K | $393.75 | 3.80K |
| Q4 2020 | share | Increase | 0.00% | 4.67K shares | 1.74M | $370.23 | 4.67K |
| Q3 2020 | share | Decrease | -100.00% | -6.81K shares | -2.10M | $330.21 | 0 |
| Q2 2020 | share | Decrease | -30.96% | -3.05K shares | -443K | $302.82 | 6.81K |
| Q1 2020 | share | Increase | +31.61% | 2.37K shares | 131K | $252 | 9.86K |
| Q4 2019 | share | Increase | +3.04% | 221 shares | 253K | $312.76 | 7.49K |
| Q3 2019 | share | Increase | +2.18% | 155 shares | 73K | $286.98 | 7.27K |
| Q2 2019 | share | Increase | +44.93% | 2.20K shares | 699K | $282.02 | 7.12K |
| Q1 2019 | share | Increase | 0.00% | 4.91K shares | 1.38M | $270.58 | 4.91K |