ROUNDVIEW CAPITAL LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.05M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.99% | 796 shares | 1K | $38.56 | 27.43K |
| Q2 2022 | share | Increase | +5.90% | 1.48K shares | -129K | $39.69 | 26.64K |
| Q1 2022 | share | Decrease | -2.66% | -688 shares | -100K | $47.16 | 25.15K |
| Q4 2021 | share | Increase | +9.90% | 2.32K shares | 200K | $49.69 | 25.84K |
| Q3 2021 | share | Decrease | -0.72% | -170 shares | -32K | $46.16 | 23.51K |
| Q2 2021 | share | Increase | +23.65% | 4.53K shares | 241K | $46.98 | 23.68K |
| Q1 2021 | share | Increase | +0.94% | 179 shares | 110K | $45.38 | 19.15K |
| Q4 2020 | share | Increase | +36.13% | 5.03K shares | 312K | $39.95 | 18.97K |
| Q3 2020 | share | Increase | +17.69% | 2.09K shares | 85K | $32.14 | 13.94K |
| Q2 2020 | share | Decrease | -14.92% | -2.07K shares | 17K | $30.69 | 11.84K |
| Q1 2020 | share | Decrease | -27.45% | -5.26K shares | -342K | $24.77 | 13.92K |
| Q4 2019 | share | Increase | +5.78% | 1.04K shares | 80K | $35.21 | 19.19K |
| Q3 2019 | share | Increase | +12.03% | 1.94K shares | 63K | $32.77 | 18.14K |
| Q2 2019 | share | Increase | +50.74% | 5.45K shares | 194K | $32.81 | 16.19K |
| Q1 2019 | share | Increase | 0.00% | 10.74K shares | 358K | $31.96 | 10.74K |