ROUND ROCK ADVISORS, LLC – SPDR S&P Biotech ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$523,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.12% | 1.60K shares | 152K | $79.32 | 6.59K |
| Q2 2022 | share | Increase | +93.30% | 2.41K shares | 139K | $74.27 | 4.99K |
| Q1 2022 | share | Decrease | -9.37% | -267 shares | -87K | $89.88 | 2.58K |
| Q4 2021 | share | Increase | 0.00% | 2.85K shares | 319K | $113.24 | 2.85K |
| Q3 2021 | share | Decrease | -100.00% | -2.04K shares | -277K | $125.71 | 0 |
| Q2 2021 | share | Decrease | -30.77% | -910 shares | -124K | $135.4 | 2.04K |
| Q1 2021 | share | Increase | +76.75% | 1.28K shares | 166K | $135.65 | 2.95K |
| Q4 2020 | share | Increase | 0.00% | 1.67K shares | 235K | $140.74 | 1.67K |