ROFFMAN MILLER ASSOCIATES INC /PA/ – SPDR SSGA US Large Cap Low Volatility Index ETF Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$2.04M
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ quarter portfolio value change:
-5.77%
quarter
SPDR SSGA US Large Cap Low Volatility Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -32 shares | -130K | $123.39 | 16.60K |
| Q2 2022 | share | Increase | +0.46% | 77 shares | -201K | $130.95 | 16.64K |
| Q1 2022 | share | Decrease | -2.82% | -480 shares | -188K | $143.68 | 16.56K |
| Q4 2021 | share | Increase | +0.32% | 55 shares | 302K | $150.42 | 17.04K |
| Q3 2021 | share | Increase | +0.31% | 53 shares | 12K | $133.4 | 16.98K |
| Q2 2021 | share | Increase | +0.42% | 71 shares | 140K | $132.62 | 16.93K |
| Q1 2021 | share | Increase | +0.51% | 86 shares | 101K | $124.27 | 16.86K |
| Q4 2020 | share | Increase | +0.71% | 118 shares | 208K | $118.23 | 16.77K |
| Q3 2020 | share | Increase | +0.35% | 58 shares | 111K | $105.96 | 16.66K |
| Q2 2020 | share | Decrease | -6.70% | -1.19K shares | 82K | $99.41 | 16.60K |
| Q1 2020 | share | Decrease | -0.84% | -150 shares | -437K | $87.8 | 17.79K |
| Q4 2019 | share | Increase | +0.56% | 100 shares | 60K | $110.03 | 17.94K |
| Q3 2019 | share | Increase | +0.41% | 72 shares | 75K | $106.73 | 17.84K |
| Q2 2019 | share | Decrease | -4.93% | -922 shares | 47K | $102.62 | 17.77K |
| Q1 2019 | share | Increase | +0.39% | 72 shares | 209K | $95.2 | 18.69K |
| Q4 2018 | share | Increase | +13.07% | 2.15K shares | 59K | $84.1 | 18.62K |
| Q3 2018 | share | Increase | 0.00% | 16.46K shares | 1.59M | $91.09 | 16.46K |