ROSSMORE PRIVATE CAPITAL – SPDR SSgA Global Allocation ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$554,000
portfolio value
ROSSMORE PRIVATE CAPITAL quarter portfolio value change:
-7.72%
quarter
SPDR SSgA Global Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $35.98 | 15.40K | |
| Q2 2022 | share | Increase | +3.60% | 535 shares | -54K | $38.99 | 15.40K |
| Q1 2022 | share | Increase | +1.95% | 285 shares | -18K | $43.99 | 14.86K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $46.13 | 14.58K | |
| Q3 2021 | share | Increase | +2.82% | 400 shares | 11K | $45.56 | 14.58K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $45.86 | 14.18K | |
| Q1 2021 | share | Increase | +12.26% | 1.54K shares | 83K | $43.51 | 14.18K |
| Q4 2020 | share | Increase | +9.04% | 1.04K shares | 89K | $42.23 | 12.63K |
| Q3 2020 | share | Increase | +27.03% | 2.46K shares | 115K | $38.15 | 11.58K |
| Q2 2020 | share | Increase | 0.00% | 9.12K shares | 336K | $35.97 | 9.12K |