PITTENGER & ANDERSON INC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
PITTENGER & ANDERSON INC portfolio value:
$26.67M
portfolio value
PITTENGER & ANDERSON INC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -226 shares | -879K | $401.66 | 66.42K |
| Q2 2022 | share | Decrease | -0.23% | -152 shares | -5.20M | $413.49 | 66.64K |
| Q1 2022 | share | Increase | +4.00% | 2.57K shares | -488K | $490.45 | 66.79K |
| Q4 2021 | share | Increase | +1.99% | 1.25K shares | 2.96M | $517.09 | 64.22K |
| Q3 2021 | share | Increase | +1.12% | 699 shares | -294K | $480.88 | 62.97K |
| Q2 2021 | share | Increase | +3.56% | 2.14K shares | 1.95M | $489.69 | 62.27K |
| Q1 2021 | share | Increase | +5.84% | 3.32K shares | 4.77M | $473.49 | 60.13K |
| Q4 2020 | share | Increase | +2.82% | 1.55K shares | 5.13M | $416.91 | 56.81K |
| Q3 2020 | share | Decrease | -1.71% | -963 shares | 480K | $335.23 | 55.25K |
| Q2 2020 | share | Increase | +3.02% | 1.64K shares | 3.89M | $320.07 | 56.21K |
| Q1 2020 | share | Decrease | -0.64% | -350 shares | -6.27M | $258.41 | 54.57K |
| Q4 2019 | share | Increase | +0.83% | 451 shares | 1.41M | $367.22 | 54.92K |
| Q3 2019 | share | Increase | +0.85% | 457 shares | 47K | $343.48 | 54.47K |
| Q2 2019 | share | Increase | +0.80% | 429 shares | 644K | $344.21 | 54.01K |
| Q1 2019 | share | Increase | +3.25% | 1.68K shares | 2.80M | $334.01 | 53.58K |
| Q4 2018 | share | Increase | +1.04% | 534 shares | -3.16M | $291.94 | 51.89K |
| Q3 2018 | share | Increase | +2.65% | 1.32K shares | 1.10M | $352.91 | 51.36K |
| Q2 2018 | share | Increase | +0.86% | 427 shares | 810K | $340 | 50.03K |
| Q1 2018 | share | Decrease | -1.89% | -954 shares | -512K | $326.36 | 49.61K |
| Q4 2017 | share | Increase | +5.00% | 2.40K shares | 1.75M | $329.07 | 50.56K |
| Q3 2017 | share | Increase | +0.86% | 410 shares | 549K | $309.71 | 48.15K |
| Q2 2017 | share | Increase | +2.46% | 1.14K shares | 607K | $300.09 | 47.74K |
| Q1 2017 | share | Increase | +5.65% | 2.49K shares | 1.25M | $294.69 | 46.60K |
| Q4 2016 | share | Increase | +16.91% | 6.37K shares | 2.65M | $283.86 | 44.11K |
| Q3 2016 | share | Increase | +3.94% | 1.43K shares | 768K | $264.54 | 37.73K |
| Q2 2016 | share | Increase | +2.49% | 882 shares | 577K | $254.11 | 36.3K |
| Q1 2016 | share | Increase | +8.64% | 2.81K shares | 1.02M | $244.46 | 35.41K |