ROSSMORE PRIVATE CAPITAL – SPDR SSgA Income Allocation ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$938,000
portfolio value
ROSSMORE PRIVATE CAPITAL quarter portfolio value change:
-8.22%
quarter
SPDR SSgA Income Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.10% | 3.85K shares | 34K | $28.22 | 33.24K |
| Q2 2022 | share | Increase | +10.80% | 2.86K shares | -1K | $30.75 | 29.39K |
| Q1 2022 | share | Increase | +37.61% | 7.25K shares | 222K | $34.13 | 26.52K |
| Q4 2021 | share | Increase | +8.44% | 1.5K shares | 59K | $35.41 | 19.27K |
| Q3 2021 | share | Increase | +0.17% | 30 shares | -8K | $35.12 | 17.77K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $35.4 | 17.74K | |
| Q1 2021 | share | Increase | +110.75% | 9.32K shares | 329K | $34.02 | 17.74K |
| Q4 2020 | share | Increase | +6.31% | 500 shares | 39K | $33.04 | 8.42K |
| Q3 2020 | share | Increase | 0.00% | 7.92K shares | 246K | $29.88 | 7.92K |