ROUND ROCK ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$564,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.52% | 172 shares | -16K | $111.5 | 5.05K |
| Q2 2022 | share | Decrease | -2.20% | -110 shares | -60K | $118.69 | 4.88K |
| Q1 2022 | share | Decrease | -8.18% | -445 shares | -63K | $128.11 | 4.99K |
| Q4 2021 | share | Increase | 0.00% | 5.44K shares | 703K | $128.84 | 5.44K |