ROUND ROCK ADVISORS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$544,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $401.66 | 1.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $413.49 | 1.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $490.45 | 1.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $517.09 | 1.35K | |
| Q3 2021 | share | Decrease | -1.67% | -23 shares | -25K | $480.88 | 1.35K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $489.69 | 1.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 78K | $473.49 | 1.37K | |
| Q4 2020 | share | Increase | 0.00% | 1.37K shares | 578K | $416.91 | 1.37K |