ROBLE, BELKO & COMPANY, INC – SPDR S&P 500 ETF Trust Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$15.49M
portfolio value
ROBLE, BELKO & COMPANY, INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -171 shares | -935K | $357.18 | 43.38K |
| Q2 2022 | share | Decrease | -0.92% | -403 shares | -3.42M | $377.25 | 43.55K |
| Q1 2022 | share | Decrease | -1.82% | -815 shares | -1.41M | $451.64 | 43.95K |
| Q4 2021 | share | Decrease | -0.46% | -209 shares | 1.96M | $476.16 | 44.77K |
| Q3 2021 | share | Decrease | -2.73% | -1.26K shares | -492K | $429.14 | 44.98K |
| Q2 2021 | share | Decrease | -3.12% | -1.49K shares | 876K | $426.68 | 46.24K |
| Q1 2021 | share | Decrease | -0.58% | -278 shares | 968K | $393.75 | 47.73K |
| Q4 2020 | share | Decrease | -2.10% | -1.03K shares | 1.52M | $370.23 | 48.01K |
| Q3 2020 | share | Decrease | -1.58% | -787 shares | 1.05M | $330.21 | 49.04K |
| Q2 2020 | share | Decrease | -1.63% | -824 shares | 2.31M | $302.82 | 49.83K |
| Q1 2020 | share | Decrease | -0.51% | -262 shares | -3.33M | $252 | 50.65K |
| Q4 2019 | share | Decrease | -1.30% | -670 shares | 1.07M | $312.76 | 50.91K |
| Q3 2019 | share | Decrease | -0.06% | -33 shares | 184K | $286.98 | 51.58K |
| Q2 2019 | share | Increase | +0.05% | 26 shares | 551K | $282.02 | 51.62K |
| Q1 2019 | share | Decrease | -7.53% | -4.20K shares | 629K | $270.58 | 51.59K |
| Q4 2018 | share | Decrease | -1.40% | -795 shares | -2.50M | $238.35 | 55.79K |
| Q3 2018 | share | Decrease | -1.21% | -692 shares | 912K | $275.61 | 56.59K |
| Q2 2018 | share | Decrease | -7.82% | -4.86K shares | -813K | $256.02 | 57.28K |
| Q1 2018 | share | Increase | +16.96% | 9.01K shares | 2.17M | $247.24 | 62.14K |
| Q4 2017 | share | Decrease | -1.50% | -807 shares | 628K | $249.73 | 53.13K |
| Q3 2017 | share | Decrease | -1.25% | -683 shares | 344K | $233.91 | 53.94K |
| Q2 2017 | share | Decrease | -9.56% | -5.77K shares | -1.03M | $224.02 | 54.62K |
| Q1 2017 | share | Decrease | -1.02% | -625 shares | 598K | $217.35 | 60.40K |
| Q4 2016 | share | Decrease | -8.65% | -5.77K shares | -809K | $205.2 | 61.02K |
| Q3 2016 | share | Decrease | -3.76% | -2.61K shares | -91K | $197.4 | 66.80K |
| Q2 2016 | share | Decrease | -0.71% | -499 shares | 172K | $190.21 | 69.41K |
| Q1 2016 | share | Increase | +1.48% | 1.01K shares | 323K | $185.64 | 69.91K |