ROUNDVIEW CAPITAL LLC – Energy Select Sector SPDR Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$3.19M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.99% | 2.10K shares | 174K | $72.02 | 44.34K |
| Q2 2022 | share | Decrease | -3.17% | -1.38K shares | -315K | $71.51 | 42.23K |
| Q1 2022 | share | Increase | +3.16% | 1.33K shares | 988K | $76.44 | 43.62K |
| Q4 2021 | share | Increase | +10.32% | 3.95K shares | 350K | $55.36 | 42.28K |
| Q3 2021 | share | Increase | +6.13% | 2.21K shares | 51K | $52.09 | 38.33K |
| Q2 2021 | share | Increase | +0.74% | 264 shares | 187K | $53.2 | 36.11K |
| Q1 2021 | share | Increase | +4.20% | 1.44K shares | 455K | $47.98 | 35.85K |
| Q4 2020 | share | Increase | +33.69% | 8.67K shares | 533K | $36.67 | 34.40K |
| Q3 2020 | share | Increase | +62.90% | 9.93K shares | 173K | $28.59 | 25.73K |
| Q2 2020 | share | Increase | +106.02% | 8.13K shares | 375K | $35.53 | 15.8K |
| Q1 2020 | share | Decrease | -78.34% | -27.73K shares | -1.90M | $26.93 | 7.66K |
| Q4 2019 | share | Increase | +57.00% | 12.85K shares | 791K | $54.34 | 35.40K |
| Q3 2019 | share | Increase | +20.69% | 3.86K shares | 145K | $51.52 | 22.55K |
| Q2 2019 | share | Increase | +23.06% | 3.50K shares | 186K | $54.95 | 18.68K |
| Q1 2019 | share | Increase | +1.63% | 244 shares | 147K | $56.51 | 15.18K |
| Q4 2018 | share | Increase | +157.16% | 9.13K shares | 417K | $48.64 | 14.94K |
| Q3 2018 | share | Decrease | -3.13% | -188 shares | -15K | $63.63 | 5.81K |
| Q2 2018 | share | Increase | +0.10% | 6 shares | 51K | $63.37 | 5.99K |
| Q1 2018 | share | Decrease | -51.86% | -6.45K shares | -495K | $55.86 | 5.99K |
| Q4 2017 | share | Increase | +30.28% | 2.89K shares | 245K | $59.46 | 12.44K |
| Q3 2017 | share | Decrease | -78.29% | -34.44K shares | -2.20M | $55.98 | 9.55K |
| Q2 2017 | share | Decrease | -19.57% | -10.70K shares | -967K | $52.38 | 43.99K |
| Q1 2017 | share | Decrease | -15.29% | -9.87K shares | -1.04M | $56.02 | 54.69K |
| Q4 2016 | share | Decrease | -10.81% | -7.82K shares | -248K | $60 | 64.57K |
| Q3 2016 | share | Decrease | -1.41% | -1.03K shares | 101K | $55.96 | 72.40K |
| Q2 2016 | share | Increase | +106.89% | 37.94K shares | 2.81M | $53.75 | 73.43K |
| Q1 2016 | share | Increase | +80.10% | 15.78K shares | 1.00M | $48.43 | 35.49K |