ROUND ROCK ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$6.87M
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.41% | 3.91K shares | 97K | $121.11 | 56.72K |
| Q2 2022 | share | Increase | +23.99% | 10.21K shares | 938K | $128.24 | 52.81K |
| Q1 2022 | share | Increase | +28.89% | 9.54K shares | 1.17M | $136.99 | 42.59K |
| Q4 2021 | share | Increase | +21.69% | 5.89K shares | 1.19M | $141.49 | 33.04K |
| Q3 2021 | share | Increase | +879.30% | 24.38K shares | 3.10M | $127.3 | 27.15K |
| Q2 2021 | share | Increase | +1.46% | 40 shares | 30K | $125.5 | 2.77K |
| Q1 2021 | share | Decrease | -5.53% | -160 shares | -9K | $115.88 | 2.73K |
| Q4 2020 | share | Increase | 0.00% | 2.89K shares | 328K | $112.22 | 2.89K |