CLARUS WEALTH ADVISORS – SPDR S&P 500 ETF Trust Transaction History
CLARUS WEALTH ADVISORS portfolio value:
$8.23M
portfolio value
CLARUS WEALTH ADVISORS 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 | Decrease | -15.20% | -4.09K shares | -2.12M | $357.18 | 22.86K |
| Q2 2022 | share | Decrease | -3.20% | -890 shares | -1.89M | $377.25 | 26.95K |
| Q1 2022 | share | Increase | +0.04% | 10 shares | -861K | $451.64 | 27.84K |
| Q4 2021 | share | Increase | +43.01% | 8.37K shares | 4.68M | $476.16 | 27.83K |
| Q3 2021 | share | Increase | +31.41% | 4.65K shares | 1.95M | $429.14 | 19.46K |
| Q2 2021 | share | Increase | +21.57% | 2.62K shares | 1.46M | $426.68 | 14.81K |
| Q1 2021 | share | Decrease | -21.33% | -3.30K shares | -852K | $393.75 | 12.18K |
| Q4 2020 | share | Increase | +26.56% | 3.25K shares | 1.76M | $370.23 | 15.48K |
| Q3 2020 | share | Increase | +26.73% | 2.58K shares | 1.06M | $330.21 | 12.23K |
| Q2 2020 | share | Increase | +41.72% | 2.84K shares | 1.33M | $302.82 | 9.65K |
| Q1 2020 | share | Increase | +7.53% | 477 shares | -379K | $252 | 6.81K |
| Q4 2019 | share | Decrease | -6.62% | -449 shares | 56K | $312.76 | 6.33K |
| Q3 2019 | share | Decrease | -5.66% | -407 shares | -94K | $286.98 | 6.78K |
| Q2 2019 | share | Decrease | -13.48% | -1.12K shares | -241K | $282.02 | 7.19K |
| Q1 2019 | share | Increase | +2.79% | 226 shares | 328K | $270.58 | 8.31K |
| Q4 2018 | share | Increase | +327.48% | 6.19K shares | 1.47M | $238.35 | 8.08K |
| Q3 2018 | share | Increase | +3.67% | 67 shares | 70K | $275.61 | 1.89K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $256.02 | 1.82K | |
| Q1 2018 | share | Increase | +100.11% | 913 shares | 237K | $247.24 | 1.82K |
| Q4 2017 | share | Increase | 0.00% | 912 shares | 243K | $249.73 | 912 |