CASTLE ROCK WEALTH MANAGEMENT, LLC – SPDR S&P Retail ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$361,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.96%
quarter
SPDR S&P Retail ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.20% | -477 shares | -48K | $56.44 | 6.15K |
| Q2 2022 | share | Decrease | -4.32% | -299 shares | -136K | $58.16 | 6.62K |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $75.54 | 6.92K | |
| Q4 2021 | share | Increase | +4.10% | 273 shares | -140K | $90.86 | 6.92K |
| Q3 2021 | share | Increase | +2.73% | 177 shares | 47K | $90.32 | 6.65K |
| Q2 2021 | share | Increase | 0.00% | 6.47K shares | 629K | $97.03 | 6.47K |