ROFFMAN MILLER ASSOCIATES INC /PA/ – SPDR S&P 500 ETF Trust Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$1.50M
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | Increase | +1.15% | 48 shares | -66K | $357.18 | 4.21K |
| Q2 2022 | share | Decrease | -1.16% | -49 shares | -332K | $377.25 | 4.16K |
| Q1 2022 | share | 0.00% | 0 shares | -98K | $451.64 | 4.21K | |
| Q4 2021 | share | Increase | +0.14% | 6 shares | 195K | $476.16 | 4.21K |
| Q3 2021 | share | Increase | +8.40% | 326 shares | 145K | $429.14 | 4.20K |
| Q2 2021 | share | Decrease | -4.51% | -183 shares | 50K | $426.68 | 3.87K |
| Q1 2021 | share | Increase | +12.46% | 450 shares | 260K | $393.75 | 4.06K |
| Q4 2020 | share | Decrease | -4.06% | -153 shares | 89K | $370.23 | 3.61K |
| Q3 2020 | share | Decrease | -2.33% | -90 shares | 72K | $330.21 | 3.76K |
| Q2 2020 | share | Increase | +8.01% | 286 shares | 269K | $302.82 | 3.85K |
| Q1 2020 | share | Increase | +2.18% | 76 shares | -204K | $252 | 3.56K |
| Q4 2019 | share | Decrease | -20.67% | -910 shares | -183K | $312.76 | 3.49K |
| Q3 2019 | share | Decrease | -13.16% | -667 shares | -178K | $286.98 | 4.40K |
| Q2 2019 | share | Decrease | -30.26% | -2.2K shares | -556K | $282.02 | 5.07K |
| Q1 2019 | share | Increase | +66.74% | 2.91K shares | 951K | $270.58 | 7.27K |
| Q4 2018 | share | Decrease | -7.17% | -337 shares | -275K | $238.35 | 4.36K |
| Q3 2018 | share | Increase | 0.00% | 4.69K shares | 1.36M | $275.61 | 4.69K |