PITTENGER & ANDERSON INC – SPDR S&P 500 ETF Trust Transaction History
PITTENGER & ANDERSON INC portfolio value:
$6.11M
portfolio value
PITTENGER & ANDERSON 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 | -8.07% | -1.50K shares | -911K | $357.18 | 17.11K |
| Q2 2022 | share | Increase | +22.25% | 3.38K shares | 146K | $377.25 | 18.61K |
| Q1 2022 | share | Decrease | -8.75% | -1.46K shares | -1.04M | $451.64 | 15.22K |
| Q4 2021 | share | Increase | +24.93% | 3.33K shares | 2.19M | $476.16 | 16.69K |
| Q3 2021 | share | Increase | +0.38% | 50 shares | 36K | $429.14 | 13.35K |
| Q2 2021 | share | Increase | +2.32% | 302 shares | 542K | $426.68 | 13.30K |
| Q1 2021 | share | Increase | +4.58% | 570 shares | 505K | $393.75 | 13.00K |
| Q4 2020 | share | Increase | +1.01% | 124 shares | 526K | $370.23 | 12.43K |
| Q3 2020 | share | Increase | +12.07% | 1.32K shares | 736K | $330.21 | 12.31K |
| Q2 2020 | share | Decrease | -3.02% | -342 shares | 468K | $302.82 | 10.98K |
| Q1 2020 | share | Increase | +14.61% | 1.44K shares | -262K | $252 | 11.32K |
| Q4 2019 | share | Decrease | -0.52% | -52 shares | 233K | $312.76 | 9.88K |
| Q3 2019 | share | Decrease | -1.06% | -106 shares | 6K | $286.98 | 9.93K |
| Q2 2019 | share | Decrease | -0.46% | -46 shares | 93K | $282.02 | 10.04K |
| Q1 2019 | share | Increase | +3.99% | 387 shares | 425K | $270.58 | 10.08K |
| Q4 2018 | share | Increase | +2.85% | 269 shares | -317K | $238.35 | 9.70K |
| Q3 2018 | share | Decrease | -33.79% | -4.81K shares | -1.12M | $275.61 | 9.43K |
| Q2 2018 | share | Increase | +63.21% | 5.51K shares | 1.56M | $256.02 | 14.24K |
| Q1 2018 | share | Decrease | -1.50% | -133 shares | -68K | $247.24 | 8.73K |
| Q4 2017 | share | Increase | +7.98% | 655 shares | 303K | $249.73 | 8.86K |
| Q3 2017 | share | Increase | +3.93% | 310 shares | 152K | $233.91 | 8.20K |
| Q2 2017 | share | Increase | +10.49% | 750 shares | 225K | $224.02 | 7.89K |
| Q1 2017 | share | Increase | +41.80% | 2.10K shares | 558K | $217.35 | 7.14K |
| Q4 2016 | share | Decrease | -31.14% | -2.28K shares | -457K | $205.2 | 5.04K |
| Q3 2016 | share | Increase | +3.00% | 213 shares | 95K | $197.4 | 7.32K |
| Q2 2016 | share | Increase | +4.99% | 338 shares | 98K | $190.21 | 7.10K |
| Q1 2016 | share | Increase | +21.00% | 1.17K shares | 250K | $185.64 | 6.77K |