VIRTUE CAPITAL MANAGEMENT, LLC – SPDR Portfolio S&P 500 ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$471,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 24 shares | -25K | $41.99 | 11.21K |
| Q2 2022 | share | Increase | +3.92% | 422 shares | -76K | $44.34 | 11.18K |
| Q1 2022 | share | Increase | +5.53% | 564 shares | 2K | $53.13 | 10.76K |
| Q4 2021 | share | Increase | 0.00% | 10.20K shares | 570K | $56 | 10.20K |
| Q1 2020 | share | Decrease | -100.00% | -637.89K shares | -24.12M | $29.57 | 0 |
| Q4 2019 | share | Increase | 0.00% | 637.89K shares | 24.12M | $36.72 | 637.89K |