Rockwood Wealth Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

Rockwood Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$71.23 - $78.02 $71 - $78	-1 Reduced 0.03%	3,644 $281 Million
Q1 2023 Jul 20, 2023	SELL	$72.3 - $86.64 $1,590 - $1,906	-22 Reduced 0.6%	3,645 $278 Million
Q4 2022 Jul 20, 2023	SELL	$68.86 - $79.8 $6,886 - $7,980	-100 Reduced 2.65%	3,667 $272 Million
Q3 2022 Jul 20, 2023	BUY	$67.14 - $82.32 $201 - $246	3 Added 0.08%	3,767 $253 Million
Q2 2022 Jul 20, 2023	SELL	$70.38 - $84.1 $116,478 - $139,185	-1,655 Reduced 30.54%	3,764 $273 Million
Q1 2022 Jul 20, 2023	SELL	$78.85 - $87.08 $69,466 - $76,717	-881 Reduced 13.98%	5,419 $452 Million
Q4 2021 Jul 20, 2023	BUY	$80.48 - $90.28 $507,024 - $568,764	6,300 New	6,300 $534 Million

592

31.3M

800

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