ROUND ROCK ADVISORS, LLC – Industrial Select Sector SPDR Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$7.49M
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.13% | 3.58K shares | -94K | $82.84 | 90.44K |
| Q2 2022 | share | Increase | +9.92% | 7.84K shares | -551K | $87.34 | 86.85K |
| Q1 2022 | share | Increase | +17.03% | 11.49K shares | 993K | $102.98 | 79.01K |
| Q4 2021 | share | Increase | +7.61% | 4.77K shares | 1.00M | $105.36 | 67.51K |
| Q3 2021 | share | Increase | +2.01% | 1.23K shares | -160K | $97.84 | 62.73K |
| Q2 2021 | share | Increase | +5.89% | 3.41K shares | 580K | $102.07 | 61.50K |
| Q1 2021 | share | Increase | +1273.12% | 53.85K shares | 5.34M | $97.83 | 58.08K |
| Q4 2020 | share | Increase | 0.00% | 4.23K shares | 374K | $87.72 | 4.23K |