ROUNDVIEW CAPITAL LLC – Materials Select Sector SPDR Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$437,000
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +61.09% | 2.43K shares | 144K | $68.01 | 6.42K |
| Q2 2022 | share | Increase | +9.27% | 338 shares | -29K | $73.6 | 3.98K |
| Q1 2022 | share | Increase | +1.39% | 50 shares | -4K | $88.15 | 3.64K |
| Q4 2021 | share | Increase | +13.64% | 432 shares | 76K | $90.21 | 3.59K |
| Q3 2021 | share | Decrease | -1.25% | -40 shares | -14K | $79.11 | 3.16K |
| Q2 2021 | share | Increase | +25.19% | 645 shares | 62K | $81.95 | 3.20K |
| Q1 2021 | share | Increase | 0.00% | 2.56K shares | 202K | $78.12 | 2.56K |