VERDENCE CAPITAL ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$16.48M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +1.28% | 581 shares | -707K | $357.18 | 46.14K |
| Q2 2022 | share | Increase | +0.30% | 137 shares | -3.32M | $377.25 | 45.56K |
| Q1 2022 | share | Increase | +1.34% | 601 shares | -773K | $451.64 | 45.42K |
| Q4 2021 | share | Decrease | -2.77% | -1.27K shares | 1.50M | $476.16 | 44.82K |
| Q3 2021 | share | Increase | +0.73% | 332 shares | 192K | $429.14 | 46.10K |
| Q2 2021 | share | Increase | +4.65% | 2.03K shares | 2.25M | $426.68 | 45.77K |
| Q1 2021 | share | Increase | +3.70% | 1.55K shares | 1.56M | $393.75 | 43.73K |
| Q4 2020 | share | Increase | +8.33% | 3.24K shares | 2.73M | $370.23 | 42.17K |
| Q3 2020 | share | Increase | +2.92% | 1.10K shares | 1.37M | $330.21 | 38.93K |
| Q2 2020 | share | Increase | +7.86% | 2.75K shares | 2.62M | $302.82 | 37.83K |
| Q1 2020 | share | Decrease | -33.04% | -17.30K shares | -7.81M | $252 | 35.07K |
| Q4 2019 | share | Increase | +151.61% | 31.56K shares | 10.68M | $312.76 | 52.37K |
| Q3 2019 | share | Increase | +15.09% | 2.73K shares | 878K | $286.98 | 20.81K |
| Q2 2019 | share | Increase | +57.19% | 6.58K shares | 2.04M | $282.02 | 18.08K |
| Q1 2019 | share | Decrease | -53.04% | -12.99K shares | -2.87M | $270.58 | 11.50K |
| Q4 2018 | share | Increase | +82.93% | 11.10K shares | 2.23M | $238.35 | 24.50K |
| Q3 2018 | share | Increase | +1.78% | 234 shares | 324K | $275.61 | 13.39K |
| Q2 2018 | share | Increase | +3.88% | 492 shares | 236K | $256.02 | 13.16K |
| Q1 2018 | share | Decrease | -23.45% | -3.88K shares | -1.08M | $247.24 | 12.66K |
| Q4 2017 | share | Increase | 0.00% | 16.55K shares | 4.41M | $249.73 | 16.55K |