BELL ROCK CAPITAL LLC – SPDR S&P Aerospace & Defense ETF Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$378,000
portfolio value
SPDR S&P Aerospace & Defense ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.12K shares | 378K | $91.68 | 4.12K |
| Q2 2022 | share | Decrease | -100.00% | -4.12K shares | -505K | $100.61 | 0 |
| Q1 2022 | share | Increase | +0.37% | 15 shares | 14K | $124.68 | 4.12K |
| Q4 2021 | share | Increase | +5.77% | 224 shares | 152K | $116.19 | 4.10K |
| Q3 2020 | share | Increase | +25.15% | 780 shares | 67K | $86.66 | 3.88K |
| Q2 2020 | share | Increase | 0.00% | 3.10K shares | 272K | $86.92 | 3.10K |
| Q1 2020 | share | Decrease | -100.00% | -987 shares | -109K | $75.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 987 shares | 109K | $107.31 | 987 |
| Q3 2017 | share | Decrease | -100.00% | -170 shares | -12K | $77 | 0 |
| Q2 2017 | share | Increase | 0.00% | 170 shares | 12K | $67.65 | 170 |