ROUND TABLE SERVICES, LLC – SPDR S&P 500 ETF Trust Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$8.05M
portfolio value
ROUND TABLE SERVICES, 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 | -10.55% | -2.64K shares | -1.45M | $357.18 | 22.44K |
| Q2 2022 | share | Decrease | -3.33% | -865 shares | -2.21M | $377.25 | 25.09K |
| Q1 2022 | share | Decrease | -11.80% | -3.47K shares | -2.25M | $451.64 | 25.95K |
| Q4 2021 | share | Increase | +3.18% | 906 shares | 1.73M | $476.16 | 29.43K |
| Q3 2021 | share | Increase | +2.30% | 642 shares | 306K | $429.14 | 28.52K |
| Q2 2021 | share | Decrease | -0.87% | -246 shares | 787K | $426.68 | 27.88K |
| Q1 2021 | share | Decrease | -8.72% | -2.68K shares | -373K | $393.75 | 28.12K |
| Q4 2020 | share | Increase | +11.59% | 3.2K shares | 2.27M | $370.23 | 30.81K |
| Q3 2020 | share | Decrease | -20.24% | -7.00K shares | -1.42M | $330.21 | 27.61K |
| Q2 2020 | share | Increase | +9.72% | 3.06K shares | 2.54M | $302.82 | 34.62K |
| Q1 2020 | share | Increase | +8.98% | 2.60K shares | -1.18M | $252 | 31.55K |
| Q4 2019 | share | Decrease | -3.88% | -1.16K shares | 380K | $312.76 | 28.95K |
| Q3 2019 | share | Decrease | -1.05% | -320 shares | 20K | $286.98 | 30.12K |
| Q2 2019 | share | Decrease | -6.01% | -1.94K shares | -230K | $282.02 | 30.44K |
| Q1 2019 | share | Decrease | -10.15% | -3.65K shares | 141K | $270.58 | 32.38K |
| Q4 2018 | share | Increase | +61.77% | 13.76K shares | 2.53M | $238.35 | 36.04K |
| Q3 2018 | share | Increase | +14.89% | 2.88K shares | 1.21M | $275.61 | 22.28K |
| Q2 2018 | share | Increase | +28.43% | 4.29K shares | 1.28M | $256.02 | 19.39K |
| Q1 2018 | share | Decrease | -2.85% | -443 shares | -174K | $247.24 | 15.1K |
| Q4 2017 | share | Increase | +3.43% | 516 shares | 373K | $249.73 | 15.54K |
| Q3 2017 | share | Decrease | -3.24% | -503 shares | 20K | $233.91 | 15.02K |
| Q2 2017 | share | Decrease | -11.90% | -2.09K shares | -400K | $224.02 | 15.53K |
| Q1 2017 | share | Increase | +11.66% | 1.84K shares | 626K | $217.35 | 17.62K |
| Q4 2016 | share | Decrease | -2.50% | -404 shares | 27K | $205.2 | 15.78K |
| Q3 2016 | share | Decrease | -7.20% | -1.25K shares | -153K | $197.4 | 16.19K |
| Q2 2016 | share | Increase | +28.33% | 3.85K shares | 861K | $190.21 | 17.44K |
| Q1 2016 | share | Increase | +36.21% | 3.61K shares | 759K | $185.64 | 13.59K |