Roundview Capital LLC Spdr Portfolio Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Roundview Capital LLC holds 24,886 shares of SPMD stock, worth $1.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,886

Previous 19,764 25.92%

Holding current value

$1.41 Million

Previous $1.01 Million 34.25%

% of portfolio

0.1%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.29 - $54.92 $257,585 - $281,300	5,122 Added 25.92%	24,886 $1.36 Million
Q2 2024 Aug 09, 2024	SELL	$49.54 - $53.39 $52,363 - $56,433	-1,057 Reduced 5.08%	19,764 $1.01 Million
Q1 2024 May 06, 2024	SELL	$47.16 - $53.34 $195,100 - $220,667	-4,137 Reduced 16.58%	20,821 $1.11 Million
Q4 2023 Feb 12, 2024	SELL	$40.76 - $49.2 $126,315 - $152,470	-3,099 Reduced 11.05%	24,958 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$43.23 - $47.8 $61,300 - $67,780	-1,418 Reduced 4.81%	28,057 $1.23 Million
Q2 2023 Aug 09, 2023	BUY	$42.21 - $45.89 $50,567 - $54,976	1,198 Added 4.24%	29,475 $1.35 Million
Q1 2023 May 09, 2023	BUY	$41.67 - $47.74 $18,376 - $21,053	441 Added 1.58%	28,277 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$39.32 - $45.21 $15,688 - $18,038	399 Added 1.45%	27,836 $1.18 Million
Q3 2022 Nov 10, 2022	BUY	$38.55 - $46.17 $30,685 - $36,751	796 Added 2.99%	27,437 $1.06 Million
Q2 2022 Aug 11, 2022	BUY	$38.67 - $47.45 $57,386 - $70,415	1,484 Added 5.9%	26,641 $1.06 Million
Q1 2022 May 11, 2022	SELL	$44.15 - $50.14 $30,375 - $34,496	-688 Reduced 2.66%	25,157 $1.19 Million
Q4 2021 Feb 10, 2022	BUY	$46.63 - $50.95 $108,554 - $118,611	2,328 Added 9.9%	25,845 $1.29 Million
Q3 2021 Nov 10, 2021	SELL	$45.05 - $48.67 $7,658 - $8,273	-170 Reduced 0.72%	23,517 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$45.87 - $48.58 $207,791 - $220,067	4,530 Added 23.65%	23,687 $1.12 Million
Q1 2021 May 14, 2021	BUY	$39.79 - $47.1 $7,122 - $8,430	179 Added 0.94%	19,157 $877,000
Q4 2020 Feb 08, 2021	BUY	$33.07 - $40.57 $166,573 - $204,351	5,037 Added 36.13%	18,978 $767,000
Q3 2020 Nov 05, 2020	BUY	$30.67 - $34.54 $64,253 - $72,361	2,095 Added 17.69%	13,941 $455,000
Q2 2020 Aug 13, 2020	SELL	$23.46 - $34.21 $48,726 - $71,054	-2,077 Reduced 14.92%	11,846 $370,000
Q1 2020 May 11, 2020	SELL	$21.39 - $37.02 $112,661 - $194,984	-5,267 Reduced 27.45%	13,923 $353,000
Q4 2019 Feb 10, 2020	BUY	$32.63 - $36.43 $34,228 - $38,215	1,049 Added 5.78%	19,190 $695,000
Q3 2019 Nov 12, 2019	BUY	$33.7 - $34.71 $65,647 - $67,615	1,948 Added 12.03%	18,141 $615,000
Q2 2019 Aug 12, 2019	BUY	N/A	5,451 Added 50.74%	16,193 $552,000
Q1 2019 May 09, 2019	BUY	N/A	10,742 New	10,742 $358,000

Others Institutions Holding SPMD

# of Institutions

659

Shares Held

188M

Call Options Held

Put Options Held

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Roundview Capital LLC Spdr Portfolio Transaction History