ROUNDVIEW CAPITAL LLC – SPDR Global Dow ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.76M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-10.21%
quarter
SPDR Global Dow ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -200K | $86.3 | 20.39K | |
| Q2 2022 | share | Decrease | -0.16% | -33 shares | -339K | $96.11 | 20.39K |
| Q1 2022 | share | Decrease | -0.12% | -25 shares | -22K | $112.53 | 20.42K |
| Q4 2021 | share | Decrease | -0.29% | -59 shares | 83K | $113.58 | 20.45K |
| Q3 2021 | share | Decrease | -0.42% | -87 shares | -42K | $109.09 | 20.51K |
| Q2 2021 | share | Decrease | -0.05% | -11 shares | 104K | $110.04 | 20.6K |
| Q1 2021 | share | Decrease | -1.38% | -288 shares | 170K | $104.23 | 20.61K |
| Q4 2020 | share | Decrease | -0.07% | -15 shares | 289K | $94.33 | 20.89K |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $80.11 | 20.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 217K | $75.97 | 20.91K | |
| Q1 2020 | share | Decrease | -1.28% | -272 shares | -481K | $65.44 | 20.91K |
| Q4 2019 | share | 0.00% | 0 shares | 132K | $86 | 21.18K | |
| Q3 2019 | share | Decrease | -0.77% | -164 shares | -45K | $79.6 | 21.18K |
| Q2 2019 | share | Decrease | -0.58% | -125 shares | 26K | $80.32 | 21.35K |
| Q1 2019 | share | Decrease | -0.35% | -75 shares | 159K | $77.91 | 21.47K |
| Q4 2018 | share | Decrease | -0.53% | -115 shares | -241K | $70.38 | 21.55K |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $79.9 | 21.66K | |
| Q2 2018 | share | Decrease | -0.34% | -75 shares | -45K | $76.07 | 21.66K |
| Q1 2018 | share | Decrease | -2.47% | -550 shares | -73K | $77.02 | 21.74K |
| Q4 2017 | share | Decrease | -0.34% | -75 shares | 101K | $77.87 | 22.29K |
| Q3 2017 | share | Decrease | -0.33% | -75 shares | 82K | $73.17 | 22.36K |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $69.29 | 22.44K | |
| Q1 2017 | share | Decrease | -2.29% | -525 shares | 76K | $66.67 | 22.44K |
| Q4 2016 | share | Decrease | -0.09% | -20 shares | 40K | $62.36 | 22.96K |
| Q3 2016 | share | Decrease | -4.94% | -1.19K shares | 10K | $60.11 | 22.98K |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $55.88 | 24.18K | |
| Q1 2016 | share | Decrease | -2.03% | -500 shares | -45K | $56.06 | 24.18K |