ROUNDVIEW CAPITAL LLC – SPDR Portfolio Short Term Treasury ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$6.79M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-1.83%
quarter
SPDR Portfolio Short Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +96.30% | 115.26K shares | 3.26M | $28.91 | 234.94K |
| Q2 2022 | share | Decrease | -0.29% | -351 shares | -34K | $29.45 | 119.68K |
| Q1 2022 | share | Decrease | -1.11% | -1.34K shares | -135K | $29.65 | 120.03K |
| Q4 2021 | share | Increase | +1.25% | 1.5K shares | 22K | $30.44 | 121.38K |
| Q3 2021 | share | Decrease | -4.38% | -5.49K shares | -169K | $30.61 | 119.88K |
| Q2 2021 | share | Increase | +0.40% | 500 shares | 12K | $30.61 | 125.37K |
| Q1 2021 | share | Increase | +1.04% | 1.28K shares | 34K | $30.62 | 124.87K |
| Q4 2020 | share | Increase | +0.15% | 185 shares | 7K | $30.66 | 123.58K |
| Q3 2020 | share | Decrease | -43.18% | -93.78K shares | -2.88M | $30.61 | 123.40K |
| Q2 2020 | share | Decrease | -7.51% | -17.62K shares | -541K | $30.61 | 217.18K |
| Q1 2020 | share | Increase | +1.70% | 3.92K shares | 296K | $30.54 | 234.81K |
| Q4 2019 | share | Increase | +26.63% | 48.55K shares | 1.44M | $29.7 | 230.88K |
| Q3 2019 | share | Increase | +23.14% | 34.26K shares | 1.03M | $29.56 | 182.33K |
| Q2 2019 | share | Increase | +156.09% | 90.24K shares | 2.72M | $29.38 | 148.06K |
| Q1 2019 | share | Increase | +94.48% | 28.08K shares | 842K | $28.97 | 57.81K |
| Q4 2018 | share | Increase | +139.39% | 17.31K shares | 513K | $28.68 | 29.73K |
| Q3 2018 | share | Increase | 0.00% | 12.41K shares | 366K | $28.32 | 12.41K |