VIRTUE CAPITAL MANAGEMENT, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$399,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.10% | 528 shares | 10K | $50.1 | 7.96K |
| Q2 2022 | share | Increase | +9.52% | 647 shares | -61K | $52.28 | 7.44K |
| Q1 2022 | share | Decrease | -76.31% | -21.87K shares | -1.62M | $66.21 | 6.79K |
| Q4 2021 | share | Increase | +6.71% | 1.80K shares | 358K | $72.84 | 28.67K |
| Q3 2021 | share | Increase | +27.94% | 5.86K shares | 398K | $64.02 | 26.86K |
| Q2 2021 | share | Increase | 0.00% | 21.00K shares | 1.32M | $62.87 | 21.00K |
| Q4 2020 | share | Decrease | -100.00% | -26.92K shares | -1.34M | $54.99 | 0 |
| Q3 2020 | share | Decrease | -25.12% | -9.03K shares | -266K | $49.72 | 26.92K |
| Q2 2020 | share | Increase | 0.00% | 35.95K shares | 1.61M | $44.48 | 35.95K |
| Q3 2019 | share | Decrease | -100.00% | -40.42K shares | -1.56M | $38.09 | 0 |
| Q2 2019 | share | Increase | +109.52% | 21.12K shares | 848K | $37.79 | 40.42K |
| Q1 2019 | share | Increase | 0.00% | 19.29K shares | 718K | $36.17 | 19.29K |
| Q4 2018 | share | Decrease | -100.00% | -16.89K shares | -646K | $31.49 | 0 |
| Q3 2018 | share | Increase | 0.00% | 16.89K shares | 646K | $36.89 | 16.89K |
| Q1 2018 | share | Decrease | -47.24% | -856 shares | -28K | $32.11 | 956 |
| Q4 2017 | share | Increase | 0.00% | 1.81K shares | 60K | $31.52 | 1.81K |