ROUND ROCK ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$2.53M
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.90% | 1.56K shares | 21K | $118.78 | 21.37K |
| Q2 2022 | share | Decrease | -2.05% | -414 shares | -696K | $127.12 | 19.80K |
| Q1 2022 | share | Decrease | -3.51% | -735 shares | -430K | $158.93 | 20.22K |
| Q4 2021 | share | Increase | +19.28% | 3.38K shares | 1.02M | $174.72 | 20.95K |
| Q3 2021 | share | Decrease | -7.28% | -1.38K shares | -174K | $149.32 | 17.57K |
| Q2 2021 | share | Decrease | -14.01% | -3.08K shares | -129K | $147.4 | 18.95K |
| Q1 2021 | share | Decrease | -9.02% | -2.18K shares | -222K | $132.33 | 22.03K |
| Q4 2020 | share | Increase | 0.00% | 24.22K shares | 3.14M | $129.29 | 24.22K |