ROSSMORE PRIVATE CAPITAL – SPDR S&P 500 ETF Trust Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$2.40M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -0.71% | -48 shares | -153K | $357.18 | 6.72K |
| Q2 2022 | share | Increase | +12.22% | 738 shares | -171K | $377.25 | 6.77K |
| Q1 2022 | share | Increase | +9.43% | 520 shares | 107K | $451.64 | 6.03K |
| Q4 2021 | share | Increase | +27.47% | 1.18K shares | 763K | $476.16 | 5.51K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $429.14 | 4.32K | |
| Q2 2021 | share | Decrease | -1.70% | -75 shares | 108K | $426.68 | 4.32K |
| Q1 2021 | share | Decrease | -14.12% | -724 shares | -172K | $393.75 | 4.40K |
| Q4 2020 | share | Decrease | -14.13% | -844 shares | -52K | $370.23 | 5.12K |
| Q3 2020 | share | Decrease | -2.58% | -158 shares | 79K | $330.21 | 5.97K |
| Q2 2020 | share | Increase | +0.13% | 8 shares | 315K | $302.82 | 6.12K |
| Q1 2020 | share | Decrease | -0.81% | -50 shares | -411K | $252 | 6.12K |
| Q4 2019 | share | Decrease | -10.99% | -762 shares | -72K | $312.76 | 6.17K |
| Q3 2019 | share | Increase | +1.17% | 80 shares | 50K | $286.98 | 6.93K |
| Q2 2019 | share | Increase | +2.65% | 177 shares | 122K | $282.02 | 6.85K |
| Q1 2019 | share | Increase | +1.46% | 96 shares | 242K | $270.58 | 6.67K |
| Q4 2018 | share | Increase | +4.61% | 290 shares | -185K | $238.35 | 6.58K |
| Q3 2018 | share | Increase | +2.58% | 158 shares | 166K | $275.61 | 6.29K |
| Q2 2018 | share | Decrease | -9.30% | -629 shares | -116K | $256.02 | 6.13K |
| Q1 2018 | share | Increase | +27.83% | 1.47K shares | 367.57K | $247.24 | 6.76K |
| Q4 2017 | share | Increase | 0.00% | 5.28K shares | 1.41M | $249.73 | 5.28K |