ROUNDVIEW CAPITAL LLC – SPDR S&P 500 ETF Trust Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$3.49M
portfolio value
ROUNDVIEW CAPITAL 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 | -2.40% | -241 shares | -287K | $357.18 | 9.79K |
| Q2 2022 | share | Decrease | -24.67% | -3.28K shares | -2.23M | $377.25 | 10.03K |
| Q1 2022 | share | Increase | +31.60% | 3.19K shares | 1.20M | $451.64 | 13.31K |
| Q4 2021 | share | Decrease | -0.15% | -15 shares | 458K | $476.16 | 10.12K |
| Q3 2021 | share | Decrease | -0.62% | -63 shares | -16K | $429.14 | 10.13K |
| Q2 2021 | share | Increase | +0.63% | 64 shares | 348K | $426.68 | 10.19K |
| Q1 2021 | share | Increase | +0.10% | 10 shares | 232K | $393.75 | 10.13K |
| Q4 2020 | share | Increase | +2.24% | 222 shares | 469K | $370.23 | 10.12K |
| Q3 2020 | share | Increase | +8.49% | 775 shares | 502K | $330.21 | 9.90K |
| Q2 2020 | share | Increase | +10.99% | 904 shares | 694K | $302.82 | 9.12K |
| Q1 2020 | share | Decrease | -8.68% | -782 shares | -778K | $252 | 8.22K |
| Q4 2019 | share | Increase | +6.51% | 550 shares | 389K | $312.76 | 9.00K |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $286.98 | 8.45K | |
| Q2 2019 | share | Increase | +1.03% | 86 shares | 113K | $282.02 | 8.45K |
| Q1 2019 | share | Increase | +0.36% | 30 shares | 280K | $270.58 | 8.36K |
| Q4 2018 | share | Increase | +3.42% | 276 shares | -260K | $238.35 | 8.33K |
| Q3 2018 | share | Increase | +142.64% | 4.74K shares | 1.44M | $275.61 | 8.06K |
| Q2 2018 | share | Increase | +12.68% | 374 shares | 125K | $256.02 | 3.32K |
| Q1 2018 | share | Decrease | -1.47% | -44 shares | -23K | $247.24 | 2.94K |
| Q4 2017 | share | Increase | +20.93% | 518 shares | 177K | $249.73 | 2.99K |
| Q3 2017 | share | Increase | +9.76% | 220 shares | 77K | $233.91 | 2.47K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $224.02 | 2.25K | |
| Q1 2017 | share | Increase | +6.92% | 146 shares | 60K | $217.35 | 2.25K |
| Q4 2016 | share | Increase | +8.49% | 165 shares | 51K | $205.2 | 2.10K |
| Q3 2016 | share | Increase | +10.52% | 185 shares | 52K | $197.4 | 1.94K |
| Q2 2016 | share | Increase | +10.63% | 169 shares | 41K | $190.21 | 1.75K |
| Q1 2016 | share | Decrease | -8.62% | -150 shares | -28K | $185.64 | 1.59K |