PINNACLE ASSOCIATES LTD – SPDR S&P 500 ETF Trust Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$71.76M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -6.46% | -13.86K shares | -9.26M | $357.18 | 200.91K |
| Q2 2022 | share | Decrease | -6.56% | -15.07K shares | -22.78M | $377.25 | 214.78K |
| Q1 2022 | share | Increase | +22.84% | 42.73K shares | 14.93M | $451.64 | 229.85K |
| Q4 2021 | share | Increase | +4.76% | 8.50K shares | 12.22M | $476.16 | 187.12K |
| Q3 2021 | share | Decrease | -2.51% | -4.60K shares | -1.77M | $429.14 | 178.62K |
| Q2 2021 | share | Increase | +0.11% | 194 shares | 5.89M | $426.68 | 183.22K |
| Q1 2021 | share | Decrease | -1.62% | -3.01K shares | 2.98M | $393.75 | 183.03K |
| Q4 2020 | share | Decrease | -2.20% | -4.18K shares | 5.85M | $370.23 | 186.05K |
| Q3 2020 | share | Increase | +0.78% | 1.46K shares | 5.49M | $330.21 | 190.23K |
| Q2 2020 | share | Increase | +2.09% | 3.87K shares | 10.55M | $302.82 | 188.77K |
| Q1 2020 | put | Decrease | -100.00% | -1K shares | -322K | $252 | 0 |
| Q1 2020 | share | Increase | +2.95% | 5.29K shares | -10.14M | $252 | 184.89K |
| Q4 2019 | share | Decrease | -5.76% | -10.98K shares | 1.24M | $312.76 | 179.60K |
| Q4 2019 | put | Increase | 0.00% | 1K shares | 322K | $312.76 | 1K |
| Q3 2019 | share | Increase | +3.38% | 6.23K shares | 2.54M | $286.98 | 190.58K |
| Q2 2019 | share | Decrease | -2.09% | -3.92K shares | 830K | $282.02 | 184.35K |
| Q1 2019 | share | Decrease | -0.78% | -1.47K shares | 5.76M | $270.58 | 188.27K |
| Q4 2018 | share | Increase | +0.82% | 1.55K shares | -7.29M | $238.35 | 189.75K |
| Q3 2018 | share | Decrease | -0.17% | -315 shares | 3.57M | $275.61 | 188.2K |
| Q2 2018 | share | Decrease | -2.08% | -4.01K shares | 477K | $256.02 | 188.51K |
| Q1 2018 | share | Increase | +41.71% | 56.66K shares | 14.40M | $247.24 | 192.52K |
| Q4 2017 | share | Decrease | -0.67% | -918 shares | 1.89M | $249.73 | 135.86K |
| Q3 2017 | share | Decrease | -0.31% | -431 shares | 1.18M | $233.91 | 136.78K |
| Q2 2017 | share | Decrease | -0.11% | -149 shares | 797K | $224.02 | 137.21K |
| Q1 2017 | share | Decrease | -0.64% | -889 shares | 1.47M | $217.35 | 137.36K |
| Q4 2016 | share | Increase | +6.77% | 8.76K shares | 2.89M | $205.2 | 138.25K |
| Q3 2016 | share | Decrease | -1.40% | -1.83K shares | 499K | $197.4 | 129.48K |
| Q2 2016 | share | Increase | +0.19% | 255 shares | 572K | $190.21 | 131.31K |
| Q1 2016 | share | Decrease | -5.82% | -8.10K shares | -1.43M | $185.64 | 131.06K |