GRATUS CAPITAL LLC – SPDR S&P 500 ETF Trust Transaction History
GRATUS CAPITAL LLC portfolio value:
$5.50M
portfolio value
GRATUS CAPITAL 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 | +8.29% | 1.18K shares | 136K | $357.18 | 15.41K |
| Q2 2022 | share | Increase | +2.00% | 279 shares | -933K | $377.25 | 14.23K |
| Q1 2022 | share | Increase | +18.35% | 2.16K shares | 702K | $451.64 | 13.95K |
| Q4 2021 | share | Increase | +0.31% | 37 shares | 556K | $476.16 | 11.79K |
| Q3 2021 | share | Increase | +0.07% | 8 shares | 17K | $429.14 | 11.75K |
| Q2 2021 | share | Increase | +0.40% | 47 shares | 391K | $426.68 | 11.74K |
| Q1 2021 | share | Decrease | -0.21% | -25 shares | 253K | $393.75 | 11.7K |
| Q4 2020 | share | Decrease | -1.28% | -152 shares | 407K | $370.23 | 11.72K |
| Q3 2020 | share | Increase | +1.46% | 171 shares | 367K | $330.21 | 11.87K |
| Q2 2020 | share | Increase | +0.10% | 12 shares | 596K | $302.82 | 11.70K |
| Q1 2020 | share | Decrease | -1.39% | -165 shares | -803K | $252 | 11.69K |
| Q4 2019 | share | Decrease | -0.12% | -14 shares | 294K | $312.76 | 11.85K |
| Q3 2019 | share | Decrease | -0.28% | -33 shares | 35K | $286.98 | 11.87K |
| Q2 2019 | share | Increase | +0.36% | 43 shares | 137K | $282.02 | 11.90K |
| Q1 2019 | share | Increase | +0.10% | 12 shares | 389K | $270.58 | 11.86K |
| Q4 2018 | share | Increase | +368.60% | 9.32K shares | 2.22M | $238.35 | 11.85K |
| Q3 2018 | share | Increase | +10.48% | 240 shares | 114K | $275.61 | 2.52K |
| Q2 2018 | share | Increase | +0.39% | 9 shares | 21K | $256.02 | 2.28K |
| Q1 2018 | share | Decrease | -0.96% | -22 shares | -14K | $247.24 | 2.28K |
| Q4 2017 | share | Decrease | -31.47% | -1.05K shares | 46K | $249.73 | 2.30K |
| Q3 2017 | share | Increase | +39.84% | 957 shares | -13K | $233.91 | 3.35K |
| Q2 2017 | share | Increase | 0.00% | 2.40K shares | 581K | $224.02 | 2.40K |