ROUNDVIEW CAPITAL LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.67M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.71% | 4.33K shares | 58K | $44.11 | 60.55K |
| Q2 2022 | share | Increase | +25.02% | 11.25K shares | 114K | $46.48 | 56.22K |
| Q1 2022 | share | Increase | +16.02% | 6.21K shares | 234K | $55.58 | 44.97K |
| Q4 2021 | share | Increase | +4.36% | 1.62K shares | 297K | $58.57 | 38.75K |
| Q3 2021 | share | Increase | +7.13% | 2.47K shares | 132K | $52.99 | 37.13K |
| Q2 2021 | share | Increase | +11.70% | 3.63K shares | 309K | $52.79 | 34.66K |
| Q1 2021 | share | Increase | +7.51% | 2.16K shares | 197K | $48.86 | 31.03K |
| Q4 2020 | share | Increase | +2.86% | 804 shares | 182K | $45.63 | 28.86K |
| Q3 2020 | share | Increase | +9.14% | 2.35K shares | 177K | $40.3 | 28.06K |
| Q2 2020 | share | Decrease | -9.22% | -2.61K shares | 80K | $37.1 | 25.71K |
| Q1 2020 | share | Increase | +8.12% | 2.12K shares | -153K | $30.75 | 28.32K |
| Q4 2019 | share | Increase | +14.78% | 3.37K shares | 206K | $38.4 | 26.19K |
| Q3 2019 | share | Increase | +26.22% | 4.74K shares | 179K | $35.22 | 22.82K |
| Q2 2019 | share | Increase | +65.28% | 7.14K shares | 274K | $34.8 | 18.08K |
| Q1 2019 | share | Increase | 0.00% | 10.93K shares | 385K | $33.42 | 10.93K |
| Q4 2018 | share | Decrease | -100.00% | -6.07K shares | -220K | $29.24 | 0 |
| Q3 2018 | share | Decrease | -6.44% | -418 shares | -1K | $34.07 | 6.07K |
| Q2 2018 | share | Increase | +2.43% | 154 shares | 13K | $31.83 | 6.49K |
| Q1 2018 | share | Increase | 0.00% | 6.33K shares | 208K | $30.62 | 6.33K |