ROUNDVIEW CAPITAL LLC – Utilities Select Sector SPDR Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$4.13M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.09% | -11.20K shares | -1.07M | $65.51 | 63.04K |
| Q2 2022 | share | Decrease | -0.59% | -440 shares | -355K | $70.13 | 74.25K |
| Q1 2022 | share | Increase | +0.99% | 733 shares | 268K | $74.46 | 74.69K |
| Q4 2021 | share | Increase | +3.59% | 2.56K shares | 733K | $71.33 | 73.96K |
| Q3 2021 | share | Increase | +2.63% | 1.83K shares | 162K | $63.88 | 71.39K |
| Q2 2021 | share | Increase | +2.55% | 1.73K shares | 55K | $62.75 | 69.56K |
| Q1 2021 | share | Decrease | -1.79% | -1.23K shares | 13K | $63.07 | 67.83K |
| Q4 2020 | share | Decrease | -0.29% | -204 shares | 217K | $61.3 | 69.07K |
| Q3 2020 | share | Decrease | -4.38% | -3.17K shares | 26K | $57.56 | 69.27K |
| Q2 2020 | share | Increase | +8.13% | 5.44K shares | 376K | $54.23 | 72.44K |
| Q1 2020 | share | Increase | +7.83% | 4.86K shares | -303K | $52.81 | 66.99K |
| Q4 2019 | share | Increase | +8.15% | 4.68K shares | 295K | $60.95 | 62.13K |
| Q3 2019 | share | Increase | +2.80% | 1.56K shares | 387K | $60.59 | 57.45K |
| Q2 2019 | share | Increase | +1.86% | 1.02K shares | 141K | $55.38 | 55.88K |
| Q1 2019 | share | Increase | +27.10% | 11.7K shares | 907K | $53.6 | 54.86K |
| Q4 2018 | share | Increase | +2.60% | 1.09K shares | 70K | $48.4 | 43.16K |
| Q3 2018 | share | Increase | +6.17% | 2.44K shares | 156K | $47.75 | 42.07K |
| Q2 2018 | share | Increase | +2.88% | 1.11K shares | 112K | $46.71 | 39.63K |
| Q1 2018 | share | Increase | +0.65% | 250 shares | -69K | $45.02 | 38.52K |
| Q4 2017 | share | Increase | +0.86% | 325 shares | 3K | $46.58 | 38.27K |
| Q3 2017 | share | Increase | +0.96% | 360 shares | 60K | $46.47 | 37.94K |
| Q2 2017 | share | Increase | +2.03% | 747 shares | 63K | $45.17 | 37.58K |
| Q1 2017 | share | Increase | +13.01% | 4.24K shares | 307K | $44.25 | 36.84K |
| Q4 2016 | share | Increase | +19.50% | 5.32K shares | 247K | $41.57 | 32.6K |
| Q3 2016 | share | Decrease | -1.92% | -535 shares | -123K | $41.54 | 27.28K |
| Q2 2016 | share | 0.00% | 0 shares | 79K | $44.11 | 27.81K | |
| Q1 2016 | share | Increase | 0.00% | 27.81K shares | 1.38M | $41.38 | 27.81K |