ROUNDVIEW CAPITAL LLC – Technology Select Sector SPDR Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$3.23M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.21% | 846 shares | -119K | $118.78 | 27.20K |
| Q2 2022 | share | Decrease | -7.82% | -2.23K shares | -1.19M | $127.12 | 26.36K |
| Q1 2022 | share | Increase | +73.61% | 12.12K shares | 1.68M | $158.93 | 28.59K |
| Q4 2021 | share | Decrease | -1.28% | -214 shares | 372K | $174.72 | 16.47K |
| Q3 2021 | share | Increase | +1.58% | 259 shares | 66K | $149.32 | 16.68K |
| Q2 2021 | share | Increase | +0.19% | 31 shares | 248K | $147.4 | 16.42K |
| Q1 2021 | share | Decrease | -0.83% | -138 shares | 28K | $132.33 | 16.39K |
| Q4 2020 | share | Increase | +1.05% | 172 shares | 240K | $129.29 | 16.53K |
| Q3 2020 | share | Increase | +4.02% | 633 shares | 266K | $115.77 | 16.36K |
| Q2 2020 | share | Decrease | -4.90% | -810 shares | 315K | $103.43 | 15.73K |
| Q1 2020 | share | Increase | +16.07% | 2.29K shares | 23K | $79.34 | 16.54K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 159K | $90.02 | 14.25K |
| Q3 2019 | share | Decrease | -0.41% | -59 shares | 30K | $78.83 | 14.24K |
| Q2 2019 | share | Decrease | -0.58% | -84 shares | 52K | $76.15 | 14.30K |
| Q1 2019 | share | Increase | +0.71% | 101 shares | 179K | $71.95 | 14.39K |
| Q4 2018 | share | Decrease | -0.69% | -99 shares | -198K | $60.07 | 14.29K |
| Q3 2018 | share | Decrease | -0.17% | -25 shares | 83K | $72.69 | 14.39K |
| Q2 2018 | share | Increase | +8.45% | 1.12K shares | 131K | $66.8 | 14.41K |
| Q1 2018 | share | Increase | +13.07% | 1.53K shares | 118K | $62.69 | 13.29K |
| Q4 2017 | share | Increase | +3.61% | 410 shares | 81K | $61.09 | 11.75K |
| Q3 2017 | share | Increase | +2.52% | 279 shares | 65K | $56.25 | 11.34K |
| Q2 2017 | share | Increase | 0.00% | 11.06K shares | 606K | $51.89 | 11.06K |