D.B. ROOT & COMPANY, LLC – SPDR S&P 500 ETF Trust Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$0
portfolio value
D.B. ROOT & COMPANY, 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 | Decrease | -100.00% | -825 shares | -311K | $357.18 | 0 |
| Q2 2022 | share | Increase | +6.04% | 47 shares | -40K | $377.25 | 825 |
| Q1 2022 | share | Decrease | -8.79% | -75 shares | -54K | $451.64 | 778 |
| Q4 2021 | share | Increase | +52.59% | 294 shares | 165K | $476.16 | 853 |
| Q3 2021 | share | Decrease | -36.84% | -326 shares | -139K | $429.14 | 559 |
| Q2 2021 | share | Decrease | -18.88% | -206 shares | -53K | $426.68 | 885 |
| Q1 2021 | share | Decrease | -2.50% | -28 shares | 14K | $393.75 | 1.09K |
| Q4 2020 | share | Decrease | -46.02% | -954 shares | -276K | $370.23 | 1.11K |
| Q3 2020 | share | Increase | +4.33% | 86 shares | 82K | $330.21 | 2.07K |
| Q2 2020 | share | Decrease | -7.32% | -157 shares | 60K | $302.82 | 1.98K |
| Q1 2020 | share | Increase | +2.44% | 51 shares | -121K | $252 | 2.14K |
| Q4 2019 | share | Decrease | -13.37% | -323 shares | -44K | $312.76 | 2.09K |
| Q3 2019 | share | Decrease | -3.44% | -86 shares | -16K | $286.98 | 2.41K |
| Q2 2019 | share | Decrease | -44.67% | -2.02K shares | -544K | $282.02 | 2.50K |
| Q2 2019 | put | Decrease | -100.00% | -500 shares | -141K | $282.02 | 0 |
| Q1 2019 | share | Increase | +11.63% | 471 shares | 265K | $270.58 | 4.52K |
| Q1 2019 | put | Increase | 0.00% | 500 shares | 141K | $270.58 | 500 |
| Q4 2018 | share | Increase | +93.74% | 1.96K shares | 404K | $238.35 | 4.05K |
| Q3 2018 | share | Decrease | -5.34% | -118 shares | 9K | $275.61 | 2.09K |
| Q2 2018 | share | Increase | +6.82% | 141 shares | 55K | $256.02 | 2.20K |
| Q1 2018 | share | Increase | +25.64% | 422 shares | 105K | $247.24 | 2.06K |
| Q4 2017 | share | Increase | 0.00% | 1.64K shares | 439K | $249.73 | 1.64K |