PDS PLANNING, INC – SPDR S&P 500 ETF Trust Transaction History
PDS PLANNING, INC portfolio value:
$916,000
portfolio value
PDS PLANNING, INC 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 | -2.69% | -71 shares | -78K | $357.18 | 2.56K |
| Q2 2022 | share | Decrease | -7.64% | -218 shares | -295K | $377.25 | 2.63K |
| Q1 2022 | share | Increase | +7.94% | 210 shares | 33K | $451.64 | 2.85K |
| Q4 2021 | share | Increase | +4.18% | 106 shares | 167K | $476.16 | 2.64K |
| Q3 2021 | share | Decrease | -14.60% | -434 shares | -183K | $429.14 | 2.53K |
| Q2 2021 | share | Increase | +1.09% | 32 shares | 107K | $426.68 | 2.97K |
| Q1 2021 | share | Decrease | -1.64% | -49 shares | 48K | $393.75 | 2.94K |
| Q4 2020 | share | Increase | +18.61% | 469 shares | 273K | $370.23 | 2.98K |
| Q3 2020 | share | Decrease | -20.33% | -643 shares | -131K | $330.21 | 2.52K |
| Q2 2020 | share | Decrease | -4.87% | -162 shares | 118K | $302.82 | 3.16K |
| Q1 2020 | share | Increase | +1.37% | 45 shares | -199K | $252 | 3.32K |
| Q4 2019 | share | Increase | +1.17% | 38 shares | 94K | $312.76 | 3.28K |
| Q3 2019 | share | Decrease | -0.61% | -20 shares | 6K | $286.98 | 3.24K |
| Q2 2019 | share | Decrease | -1.36% | -45 shares | 22K | $282.02 | 3.26K |
| Q1 2019 | share | Decrease | -5.08% | -177 shares | 63K | $270.58 | 3.30K |
| Q4 2018 | share | Increase | +28.89% | 781 shares | 85K | $238.35 | 3.48K |
| Q3 2018 | share | Increase | +87.84% | 1.26K shares | 396K | $275.61 | 2.70K |
| Q2 2018 | share | Increase | +102.68% | 729 shares | 203K | $256.02 | 1.43K |
| Q1 2018 | share | Increase | 0.00% | 710 shares | 187K | $247.24 | 710 |