RODGERS & ASSOCIATES, LTD – SPDR Russell 1000 Yield Focus ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$243,000
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-6.51%
quarter
SPDR Russell 1000 Yield Focus ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.27% | -298 shares | -43K | $83.32 | 2.91K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $89.12 | 3.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $101.43 | 3.21K | |
| Q4 2021 | share | Increase | +1.94% | 61 shares | 29K | $100.14 | 3.21K |
| Q3 2021 | share | Decrease | -0.79% | -25 shares | -7K | $93.16 | 3.15K |
| Q2 2021 | share | Decrease | -8.47% | -294 shares | -11K | $94.12 | 3.17K |
| Q1 2021 | share | Decrease | -10.10% | -390 shares | 22K | $88.58 | 3.47K |
| Q4 2020 | share | Increase | 0.00% | 3.86K shares | 290K | $73.56 | 3.86K |