ROOSEVELT INVESTMENT GROUP LLC – SPDR Portfolio S&P 500 ETF Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$3.60M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 55 shares | -199K | $41.99 | 85.92K |
| Q2 2022 | share | Decrease | -1.74% | -1.51K shares | -836K | $44.34 | 85.87K |
| Q1 2022 | share | Increase | +0.74% | 642 shares | -200K | $53.13 | 87.38K |
| Q4 2021 | share | Decrease | -76.69% | -285.45K shares | -13.93M | $56 | 86.74K |
| Q3 2021 | share | Decrease | -2.46% | -9.38K shares | -424K | $50.46 | 372.19K |
| Q2 2021 | share | Increase | +2.12% | 7.93K shares | 1.79M | $50.18 | 381.57K |
| Q1 2021 | share | Increase | +4.96% | 17.65K shares | 1.76M | $46.31 | 373.64K |
| Q4 2020 | share | Increase | +0.43% | 1.53K shares | 1.70M | $43.52 | 355.98K |
| Q3 2020 | share | Decrease | -3.37% | -12.36K shares | 650K | $38.79 | 354.44K |
| Q2 2020 | share | Increase | +32.98% | 90.97K shares | 4.95M | $35.6 | 366.81K |
| Q1 2020 | share | Increase | 0.00% | 275.84K shares | 8.34M | $29.57 | 275.84K |