ROUND ROCK ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$3.46M
portfolio value
ROUND ROCK ADVISORS, LLC 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 | -1.46% | -144 shares | -249K | $357.18 | 9.70K |
| Q2 2022 | share | Decrease | -6.71% | -708 shares | -1.05M | $377.25 | 9.85K |
| Q1 2022 | share | Increase | +9.56% | 921 shares | 191K | $451.64 | 10.55K |
| Q4 2021 | share | Increase | +150.53% | 5.79K shares | 2.92M | $476.16 | 9.63K |
| Q3 2021 | share | Decrease | -6.81% | -281 shares | -116K | $429.14 | 3.84K |
| Q2 2021 | share | Decrease | -0.94% | -39 shares | 115K | $426.68 | 4.12K |
| Q1 2021 | share | Increase | +1.71% | 70 shares | 121K | $393.75 | 4.16K |
| Q4 2020 | share | Increase | 0.00% | 4.09K shares | 1.53M | $370.23 | 4.09K |