PITCAIRN CO – SPDR S&P 500 ETF Trust Transaction History
PITCAIRN CO portfolio value:
$3.57M
portfolio value
PITCAIRN CO 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 | Decrease | -0.06% | -6 shares | -203K | $357.18 | 10.00K |
| Q2 2022 | share | Decrease | -0.60% | -60 shares | -772K | $377.25 | 10.01K |
| Q1 2022 | share | 0.00% | 0 shares | -235K | $451.64 | 10.07K | |
| Q4 2021 | share | Decrease | -1.49% | -152 shares | 396K | $476.16 | 10.07K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $429.14 | 10.22K | |
| Q2 2021 | share | Decrease | -0.99% | -102 shares | 284K | $426.68 | 10.22K |
| Q1 2021 | share | Increase | +857.09% | 9.24K shares | 3.68M | $393.75 | 10.32K |
| Q4 2020 | share | Decrease | -15.97% | -205 shares | -26K | $370.23 | 1.07K |
| Q3 2020 | share | Decrease | -2.58% | -34 shares | 23K | $330.21 | 1.28K |
| Q2 2020 | share | Decrease | -1.79% | -24 shares | 62K | $302.82 | 1.31K |
| Q1 2020 | share | Decrease | -47.74% | -1.22K shares | -481K | $252 | 1.34K |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $312.76 | 2.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $286.98 | 2.56K | |
| Q2 2019 | share | Decrease | -4.82% | -130 shares | -10K | $282.02 | 2.56K |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $270.58 | 2.69K | |
| Q4 2018 | share | Decrease | -5.40% | -154 shares | -154K | $238.35 | 2.69K |
| Q3 2018 | share | Decrease | -7.61% | -235 shares | -8K | $275.61 | 2.85K |
| Q2 2018 | share | Decrease | -18.63% | -707 shares | -162K | $256.02 | 3.08K |
| Q1 2018 | share | Decrease | -5.60% | -225 shares | -74K | $247.24 | 3.79K |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $249.73 | 4.01K | |
| Q3 2017 | share | Decrease | -9.56% | -425 shares | -66K | $233.91 | 4.01K |
| Q2 2017 | share | Increase | +14.24% | 554 shares | 158K | $224.02 | 4.44K |
| Q1 2017 | share | Decrease | -1.77% | -70 shares | 32K | $217.35 | 3.89K |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $205.2 | 3.96K | |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $197.4 | 3.96K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $190.21 | 3.96K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $185.64 | 3.96K |