ROOSEVELT INVESTMENT GROUP LLC – SPDR S&P 500 ETF Trust Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$3.72M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | -3.20% | -345 shares | -340K | $357.18 | 10.44K |
| Q2 2022 | share | Increase | +39.95% | 3.07K shares | 588K | $377.25 | 10.78K |
| Q1 2022 | share | Decrease | -29.92% | -3.29K shares | -1.74M | $451.64 | 7.70K |
| Q4 2021 | share | Increase | +70.19% | 4.53K shares | 2.45M | $476.16 | 10.99K |
| Q3 2021 | share | Decrease | -8.50% | -600 shares | -250K | $429.14 | 6.46K |
| Q2 2021 | share | Increase | +1.09% | 76 shares | 254K | $426.68 | 7.06K |
| Q1 2021 | share | Decrease | -2.73% | -196 shares | 84K | $393.75 | 6.98K |
| Q4 2020 | share | Decrease | -1.97% | -144 shares | 231K | $370.23 | 7.18K |
| Q3 2020 | share | Increase | +5.27% | 367 shares | 308K | $330.21 | 7.32K |
| Q2 2020 | share | Decrease | -21.30% | -1.88K shares | -133K | $302.82 | 6.95K |
| Q1 2020 | share | Decrease | -8.40% | -811 shares | -828K | $252 | 8.84K |
| Q4 2019 | share | Increase | +0.12% | 12 shares | 245K | $312.76 | 9.65K |
| Q3 2019 | share | Decrease | -3.72% | -373 shares | -73K | $286.98 | 9.64K |
| Q2 2019 | share | Decrease | -11.21% | -1.26K shares | -251K | $282.02 | 10.01K |
| Q1 2019 | share | Decrease | -0.08% | -9 shares | 365K | $270.58 | 11.27K |
| Q4 2018 | share | Increase | +773.01% | 9.99K shares | 2.44M | $238.35 | 11.28K |
| Q3 2018 | share | Decrease | -19.24% | -308 shares | -58K | $275.61 | 1.29K |
| Q2 2018 | share | Increase | +14.68% | 205 shares | 67K | $256.02 | 1.60K |
| Q1 2018 | share | Decrease | -65.91% | -2.69K shares | -726K | $247.24 | 1.39K |
| Q4 2017 | share | Increase | +43.53% | 1.24K shares | 376K | $249.73 | 4.09K |
| Q3 2017 | share | Decrease | -25.92% | -998 shares | -214K | $233.91 | 2.85K |
| Q2 2017 | share | Decrease | -1.71% | -67 shares | 7K | $224.02 | 3.85K |
| Q1 2017 | share | Decrease | -48.43% | -3.68K shares | -774K | $217.35 | 3.91K |
| Q4 2016 | share | Increase | +101.38% | 3.82K shares | 882K | $205.2 | 7.59K |
| Q3 2016 | share | Increase | +5.80% | 207 shares | 69K | $197.4 | 3.77K |
| Q2 2016 | share | Decrease | -7.62% | -294 shares | -46K | $190.21 | 3.56K |
| Q1 2016 | share | Decrease | -92.84% | -50.04K shares | -10.19M | $185.64 | 3.86K |