ROUNDVIEW CAPITAL LLC – The Real Estate Select Sector SPDR Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$377,000
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 3 shares | -51K | $36.01 | 10.47K |
| Q2 2022 | share | Increase | +2.13% | 218 shares | -68K | $40.86 | 10.47K |
| Q1 2022 | share | Increase | +0.02% | 2 shares | -35K | $48.32 | 10.25K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 75K | $51.7 | 10.25K |
| Q3 2021 | share | Decrease | -0.07% | -7 shares | 1K | $44.45 | 10.25K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 50K | $44.08 | 10.26K |
| Q1 2021 | share | Increase | +0.02% | 2 shares | 30K | $39.02 | 10.25K |
| Q4 2020 | share | Increase | +0.20% | 20 shares | 14K | $35.77 | 10.25K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $34.06 | 10.23K | |
| Q2 2020 | share | Decrease | -2.96% | -312 shares | 29K | $33.41 | 10.23K |
| Q1 2020 | share | Decrease | -5.81% | -651 shares | -106K | $29.53 | 10.54K |
| Q4 2019 | share | Increase | +1.68% | 185 shares | 0 | $36.54 | 11.19K |
| Q3 2019 | share | Increase | +0.75% | 82 shares | 31K | $36.78 | 11.01K |
| Q2 2019 | share | Decrease | -2.63% | -295 shares | -5K | $34.15 | 10.93K |
| Q1 2019 | share | Increase | +5.00% | 535 shares | 76K | $33.37 | 11.22K |
| Q4 2018 | share | Decrease | -0.72% | -78 shares | -20K | $28.4 | 10.69K |
| Q3 2018 | share | Decrease | -1.87% | -205 shares | -8K | $29.52 | 10.77K |
| Q2 2018 | share | Increase | +27.85% | 2.39K shares | 92K | $29.3 | 10.97K |
| Q1 2018 | share | Increase | +2.04% | 172 shares | -10K | $27.61 | 8.58K |
| Q4 2017 | share | Decrease | -0.63% | -53 shares | 4K | $29.09 | 8.41K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $28.16 | 8.46K | |
| Q2 2017 | share | Decrease | -1.47% | -126 shares | 2K | $27.93 | 8.46K |
| Q1 2017 | share | Decrease | -0.06% | -5 shares | 7K | $27.18 | 8.59K |
| Q4 2016 | share | Increase | 0.00% | 8.59K shares | 264K | $26.28 | 8.59K |