ROUND TABLE SERVICES, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$375,000
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $34.06 | 11.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $35.98 | 11.02K | |
| Q1 2022 | share | Decrease | -24.05% | -3.49K shares | -185K | $42.07 | 11.02K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $44.71 | 14.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $42.6 | 14.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $43.8 | 14.51K | |
| Q1 2021 | share | Increase | +76.33% | 6.28K shares | 318K | $42.02 | 14.51K |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $35.5 | 8.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $27.03 | 8.23K | |
| Q2 2020 | share | Increase | 0.00% | 8.23K shares | 219K | $26.12 | 8.23K |
| Q1 2020 | share | Decrease | -100.00% | -8.20K shares | -268K | $21.38 | 0 |
| Q4 2019 | share | Increase | +0.28% | 23 shares | 22K | $31.78 | 8.20K |
| Q3 2019 | share | Increase | +0.24% | 20 shares | -4K | $29.08 | 8.18K |
| Q2 2019 | share | Increase | +0.25% | 20 shares | 4K | $29.58 | 8.16K |
| Q1 2019 | share | Increase | 0.00% | 8.14K shares | 246K | $29.05 | 8.14K |