VIRTUE CAPITAL MANAGEMENT, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$345,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.66% | -836 shares | -57K | $44.11 | 7.82K |
| Q2 2022 | share | Decrease | -78.85% | -32.27K shares | -1.87M | $46.48 | 8.65K |
| Q1 2022 | share | Increase | +57.95% | 15.01K shares | 760K | $55.58 | 40.92K |
| Q4 2021 | share | Increase | +5.64% | 1.38K shares | 215K | $58.57 | 25.91K |
| Q3 2021 | share | Increase | +12.40% | 2.70K shares | 144K | $52.99 | 24.53K |
| Q2 2021 | share | Increase | +43.12% | 6.57K shares | 406K | $52.79 | 21.82K |
| Q1 2021 | share | Decrease | -34.25% | -7.94K shares | -319K | $48.86 | 15.24K |
| Q4 2020 | share | Increase | +50.37% | 7.76K shares | 438K | $45.63 | 23.19K |
| Q3 2020 | share | Decrease | -53.08% | -17.45K shares | -611K | $40.3 | 15.42K |
| Q2 2020 | share | Increase | 0.00% | 32.87K shares | 1.24M | $37.1 | 32.87K |
| Q1 2020 | share | Decrease | -100.00% | -56.81K shares | -2.26M | $30.75 | 0 |
| Q4 2019 | share | Increase | 0.00% | 56.81K shares | 2.26M | $38.4 | 56.81K |
| Q1 2018 | share | Increase | 0.00% | 16 shares | 1K | $30.62 | 16 |