ROANOKE ASSET MANAGEMENT CORP/ NY – SPDR S&P 500 ETF Trust Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$275,000
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | 0.00% | 0 shares | -15K | $357.18 | 770 | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $377.25 | 770 | |
| Q1 2022 | share | Decrease | -1.28% | -10 shares | -22K | $451.64 | 770 |
| Q4 2021 | share | Increase | 0.00% | 780 shares | 370K | $476.16 | 780 |