CLARUS WEALTH ADVISORS – SPDR S&P Aerospace & Defense ETF Transaction History
CLARUS WEALTH ADVISORS portfolio value:
$999,000
portfolio value
CLARUS WEALTH ADVISORS quarter portfolio value change:
-8.88%
quarter
SPDR S&P Aerospace & Defense ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 52 shares | -34K | $91.68 | 10.34K |
| Q2 2022 | share | Increase | +0.75% | 77 shares | -207K | $100.61 | 10.28K |
| Q1 2022 | share | Increase | 0.00% | 10.21K shares | 1.24M | $124.68 | 10.21K |
| Q1 2021 | share | Decrease | -100.00% | -1.90K shares | -218K | $125.38 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.90K shares | 218K | $113.96 | 1.90K |
| Q3 2020 | share | Decrease | -100.00% | -10.29K shares | -874K | $86.66 | 0 |
| Q2 2020 | share | Increase | +62.50% | 3.96K shares | 423K | $86.92 | 10.29K |
| Q1 2020 | share | Decrease | -28.47% | -2.52K shares | -569K | $75.34 | 6.33K |
| Q4 2019 | share | Decrease | -18.65% | -2.03K shares | -143K | $107.31 | 8.86K |
| Q3 2019 | share | Decrease | -18.92% | -2.54K shares | -233K | $104.95 | 10.89K |
| Q2 2019 | share | Increase | +107.80% | 6.96K shares | 803K | $101.72 | 13.43K |
| Q1 2019 | share | Increase | +225.48% | 4.47K shares | 436K | $89.74 | 6.46K |
| Q4 2018 | share | Increase | +0.15% | 3 shares | -40K | $77.02 | 1.98K |
| Q3 2018 | share | Increase | +26.39% | 414 shares | 61K | $96.96 | 1.98K |
| Q2 2018 | share | Increase | 0.00% | 1.56K shares | 136K | $84.36 | 1.56K |