EAGLE ROCK INVESTMENT COMPANY, LLC – SPDR S&P 500 ETF Trust Transaction History
EAGLE ROCK INVESTMENT COMPANY, LLC portfolio value:
$1.44M
portfolio value
EAGLE ROCK INVESTMENT COMPANY, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.72% | 359 shares | 54K | $357.18 | 4.05K |
| Q2 2022 | share | Increase | +4.29% | 152 shares | -206K | $377.25 | 3.69K |
| Q1 2022 | share | Decrease | -11.32% | -452 shares | -297K | $451.64 | 3.54K |
| Q4 2021 | share | Increase | 0.00% | 3.99K shares | 1.89M | $476.16 | 3.99K |