CASTLE ROCK WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$3.45M
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC 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 | Increase | +2.43% | 229 shares | -212K | $357.18 | 9.66K |
| Q2 2022 | share | Decrease | -7.27% | -739 shares | -858K | $377.25 | 9.43K |
| Q1 2022 | share | Increase | +18.89% | 1.61K shares | 779K | $451.64 | 10.17K |
| Q4 2021 | share | Increase | +9.68% | 755 shares | 90K | $476.16 | 8.55K |
| Q3 2021 | share | Decrease | -6.95% | -583 shares | -54K | $429.14 | 7.80K |
| Q2 2021 | share | Increase | +89.94% | 3.97K shares | 1.89M | $426.68 | 8.38K |
| Q1 2021 | share | Increase | +54.71% | 1.56K shares | 730K | $393.75 | 4.41K |
| Q4 2020 | share | Increase | +13.08% | 330 shares | 226K | $370.23 | 2.85K |
| Q3 2020 | share | Increase | +22.24% | 459 shares | 183K | $330.21 | 2.52K |
| Q2 2020 | share | Increase | +32.39% | 505 shares | 240K | $302.82 | 2.06K |
| Q1 2020 | share | Decrease | -45.96% | -1.32K shares | -525K | $252 | 1.55K |
| Q4 2019 | share | Increase | +4.64% | 128 shares | 120K | $312.76 | 2.88K |
| Q3 2019 | share | Decrease | -4.37% | -126 shares | 1K | $286.98 | 2.75K |
| Q2 2019 | share | Increase | 0.00% | 2.88K shares | 847K | $282.02 | 2.88K |
| Q4 2018 | share | Decrease | -100.00% | -2.02K shares | -556K | $238.35 | 0 |
| Q3 2018 | share | Decrease | -45.86% | -1.71K shares | -457K | $275.61 | 2.02K |
| Q2 2018 | share | Decrease | -5.11% | -201 shares | -23K | $256.02 | 3.73K |
| Q1 2018 | share | Increase | +34.15% | 1.00K shares | 253K | $247.24 | 3.93K |
| Q4 2017 | share | Increase | 0.00% | 2.93K shares | 783K | $249.73 | 2.93K |