ROUND ROCK ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$238,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.27% | -265 shares | -17K | $30.36 | 7.83K |
| Q2 2022 | share | Decrease | -6.50% | -563 shares | -77K | $31.45 | 8.1K |
| Q1 2022 | share | Increase | +16.45% | 1.22K shares | 42K | $38.32 | 8.66K |
| Q4 2021 | share | Increase | +17.20% | 1.09K shares | 52K | $39.12 | 7.43K |
| Q3 2021 | share | Decrease | -29.19% | -2.61K shares | -91K | $37.53 | 6.34K |
| Q2 2021 | share | Increase | +5.50% | 467 shares | 40K | $36.53 | 8.96K |
| Q1 2021 | share | Increase | 0.00% | 8.49K shares | 289K | $33.77 | 8.49K |