PITTENGER & ANDERSON INC – Energy Select Sector SPDR Fund Transaction History
PITTENGER & ANDERSON INC portfolio value:
$10.97M
portfolio value
PITTENGER & ANDERSON INC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -2.19K shares | -79K | $72.02 | 152.43K |
| Q2 2022 | share | Increase | +17.10% | 22.57K shares | 963K | $71.51 | 154.62K |
| Q1 2022 | share | Increase | +4.72% | 5.95K shares | 3.09M | $76.44 | 132.05K |
| Q4 2021 | share | Decrease | -7.28% | -9.9K shares | -85K | $55.36 | 126.1K |
| Q3 2021 | share | Decrease | -1.00% | -1.37K shares | -316K | $52.09 | 136K |
| Q2 2021 | share | Increase | +549400.00% | 137.35K shares | 7.39M | $53.2 | 137.37K |
| Q1 2021 | share | Increase | 0.00% | 25 shares | 1K | $47.98 | 25 |
| Q1 2020 | share | Decrease | -100.00% | -535 shares | -32K | $26.93 | 0 |
| Q4 2019 | share | Decrease | -85.96% | -3.27K shares | -194K | $54.34 | 535 |
| Q3 2019 | share | Decrease | -16.45% | -750 shares | -65K | $51.52 | 3.81K |
| Q2 2019 | share | Decrease | -1.62% | -75 shares | -15K | $54.95 | 4.56K |
| Q1 2019 | share | Decrease | -0.32% | -15 shares | 39K | $56.51 | 4.63K |
| Q4 2018 | share | Decrease | -17.99% | -1.02K shares | -162K | $48.64 | 4.65K |
| Q3 2018 | share | Decrease | -15.18% | -1.01K shares | -79K | $63.63 | 5.67K |
| Q2 2018 | share | Increase | +4.86% | 310 shares | 78K | $63.37 | 6.68K |
| Q1 2018 | share | Decrease | -8.41% | -585 shares | -73K | $55.86 | 6.37K |
| Q4 2017 | share | Decrease | -2.79% | -200 shares | 13K | $59.46 | 6.96K |
| Q3 2017 | share | Decrease | -11.06% | -890 shares | -33K | $55.98 | 7.16K |
| Q2 2017 | share | Decrease | -14.22% | -1.33K shares | -133K | $52.38 | 8.05K |
| Q1 2017 | share | Decrease | -18.81% | -2.17K shares | -215K | $56.02 | 9.38K |
| Q4 2016 | share | Decrease | -10.39% | -1.34K shares | -40K | $60 | 11.55K |
| Q3 2016 | share | Decrease | -4.83% | -655 shares | -14K | $55.96 | 12.89K |
| Q2 2016 | share | Decrease | -2.59% | -360 shares | 64K | $53.75 | 13.55K |
| Q1 2016 | share | Decrease | -24.93% | -4.62K shares | -257K | $48.43 | 13.91K |