ROUND TABLE SERVICES, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$5.50M
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.23% | 553 shares | 74K | $401.66 | 13.63K |
| Q2 2022 | share | Decrease | -0.18% | -23 shares | -1M | $413.49 | 13.08K |
| Q1 2022 | share | Increase | +0.51% | 67 shares | -322K | $490.45 | 13.10K |
| Q4 2021 | share | Decrease | -0.03% | -4 shares | 478K | $517.09 | 13.03K |
| Q3 2021 | share | Increase | +0.12% | 16 shares | -124K | $480.88 | 13.04K |
| Q2 2021 | share | Decrease | -1.95% | -259 shares | 71K | $489.69 | 13.02K |
| Q1 2021 | share | Decrease | -1.48% | -200 shares | 662K | $473.49 | 13.28K |
| Q4 2020 | share | Decrease | -2.94% | -409 shares | 955K | $416.91 | 13.48K |
| Q3 2020 | share | Decrease | -4.88% | -713 shares | -32K | $335.23 | 13.89K |
| Q2 2020 | share | Decrease | -2.85% | -429 shares | 787K | $320.07 | 14.60K |
| Q1 2020 | share | Increase | +5.69% | 810 shares | -1.38M | $258.41 | 15.03K |
| Q4 2019 | share | Decrease | -0.10% | -14 shares | 320K | $367.22 | 14.22K |
| Q3 2019 | share | Increase | +1.24% | 175 shares | 32K | $343.48 | 14.24K |
| Q2 2019 | share | Decrease | -1.96% | -281 shares | 32K | $344.21 | 14.06K |
| Q1 2019 | share | Increase | +1.94% | 273 shares | 696K | $334.01 | 14.34K |
| Q4 2018 | share | Increase | +34.08% | 3.57K shares | 403K | $291.94 | 14.07K |
| Q3 2018 | share | Increase | +2.52% | 258 shares | 222K | $352.91 | 10.49K |
| Q2 2018 | share | Increase | +19.10% | 1.64K shares | 697K | $340 | 10.23K |
| Q1 2018 | share | Decrease | -3.06% | -271 shares | -125K | $326.36 | 8.59K |
| Q4 2017 | share | Decrease | -2.86% | -261 shares | 84K | $329.07 | 8.86K |
| Q3 2017 | share | Decrease | -1.06% | -98 shares | 48K | $309.71 | 9.12K |
| Q2 2017 | share | Decrease | -12.63% | -1.33K shares | -368K | $300.09 | 9.22K |
| Q1 2017 | share | Increase | +8.13% | 794 shares | 352K | $294.69 | 10.56K |
| Q4 2016 | share | Decrease | -30.80% | -4.34K shares | -1.03M | $283.86 | 9.76K |
| Q3 2016 | share | Decrease | -1.34% | -191 shares | 89K | $264.54 | 14.11K |
| Q2 2016 | share | Increase | +11.07% | 1.42K shares | 511K | $254.11 | 14.30K |
| Q1 2016 | share | Increase | +63.29% | 4.99K shares | 1.38M | $244.46 | 12.88K |