CLARIUS GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
CLARIUS GROUP, LLC portfolio value:
$18.00M
portfolio value
CLARIUS GROUP, 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 | +7.91% | 3.69K shares | 383K | $357.18 | 50.40K |
| Q2 2022 | share | Increase | +4.20% | 1.88K shares | -3.66M | $377.25 | 46.70K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $451.64 | 44.82K | |
| Q4 2021 | share | Decrease | -1.93% | -880 shares | 1.67M | $476.16 | 44.82K |
| Q3 2021 | share | Increase | +0.98% | 445 shares | 240K | $429.14 | 45.70K |
| Q2 2021 | share | Increase | +5.37% | 2.30K shares | 2.35M | $426.68 | 45.25K |
| Q1 2021 | share | Decrease | -20.49% | -11.07K shares | -3.17M | $393.75 | 42.94K |
| Q4 2020 | share | Increase | +186.52% | 35.16K shares | 13.88M | $370.23 | 54.02K |
| Q3 2020 | share | Decrease | -0.71% | -134 shares | 459K | $330.21 | 18.85K |
| Q2 2020 | share | Increase | +68.07% | 7.69K shares | 2.94M | $302.82 | 18.98K |
| Q1 2020 | share | Decrease | -3.32% | -388 shares | -923K | $252 | 11.29K |
| Q4 2019 | share | Increase | +1.36% | 157 shares | 413K | $312.76 | 11.68K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 44K | $286.98 | 11.52K |
| Q2 2019 | share | Decrease | -5.60% | -684 shares | -72K | $282.02 | 11.52K |
| Q1 2019 | share | Decrease | -2.33% | -291 shares | 325K | $270.58 | 12.21K |
| Q4 2018 | share | Increase | +1.03% | 128 shares | -473K | $238.35 | 12.50K |
| Q3 2018 | share | Increase | +232.13% | 8.64K shares | 2.58M | $275.61 | 12.37K |
| Q2 2018 | share | Decrease | -0.96% | -36 shares | 21K | $256.02 | 3.72K |
| Q1 2018 | share | Increase | +0.21% | 8 shares | -12K | $247.24 | 3.76K |
| Q4 2017 | share | Decrease | -1.57% | -60 shares | 44K | $249.73 | 3.75K |
| Q3 2017 | share | Decrease | -1.73% | -67 shares | 20K | $233.91 | 3.81K |
| Q2 2017 | share | Decrease | -1.57% | -62 shares | 8K | $224.02 | 3.88K |
| Q1 2017 | share | Decrease | -0.10% | -4 shares | 48K | $217.35 | 3.94K |
| Q4 2016 | share | Increase | +1.75% | 68 shares | 42K | $205.2 | 3.94K |
| Q3 2016 | share | Increase | +1.23% | 47 shares | 37K | $197.4 | 3.87K |
| Q2 2016 | share | Decrease | -19.83% | -948 shares | -179K | $190.21 | 3.83K |
| Q1 2016 | share | Decrease | -43.14% | -3.62K shares | -732K | $185.64 | 4.78K |