PETTYJOHN, WOOD & WHITE, INC – SPDR S&P 500 ETF Trust Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$15.16M
portfolio value
PETTYJOHN, WOOD & WHITE, 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 | -0.18% | -77 shares | -881K | $357.18 | 42.44K |
Q2 2022 | share | Increase | +0.97% | 409 shares | -2.97M | $377.25 | 42.52K |
Q1 2022 | share | Decrease | -0.53% | -223 shares | -1.08M | $451.64 | 42.11K |
Q4 2021 | share | Decrease | -1.70% | -730 shares | 1.62M | $476.16 | 42.33K |
Q3 2021 | share | Increase | +2.45% | 1.03K shares | 487K | $429.14 | 43.06K |
Q2 2021 | share | Increase | +0.57% | 240 shares | 1.42M | $426.68 | 42.03K |
Q1 2021 | share | Increase | +3.49% | 1.41K shares | 1.46M | $393.75 | 41.79K |
Q4 2020 | share | Increase | +2.80% | 1.09K shares | 1.94M | $370.23 | 40.38K |
Q3 2020 | share | Increase | +2.15% | 825 shares | 1.29M | $330.21 | 39.28K |
Q2 2020 | share | Increase | +0.80% | 305 shares | 2.02M | $302.82 | 38.46K |
Q1 2020 | share | Decrease | -8.30% | -3.45K shares | -3.55M | $252 | 38.15K |
Q4 2019 | share | Increase | +0.84% | 346 shares | 1.14M | $312.76 | 41.60K |
Q3 2019 | share | Decrease | -0.73% | -302 shares | 67K | $286.98 | 41.26K |
Q2 2019 | share | Increase | +1.89% | 772 shares | 655K | $282.02 | 41.56K |
Q1 2019 | share | Increase | +0.38% | 156 shares | 1.36M | $270.58 | 40.79K |
Q4 2018 | share | Increase | +3.99% | 1.56K shares | -1.20M | $238.35 | 40.63K |
Q3 2018 | share | Increase | +13.14% | 4.53K shares | 1.99M | $275.61 | 39.07K |
Q2 2018 | share | Decrease | -1.02% | -355 shares | 187K | $256.02 | 34.53K |
Q1 2018 | share | Increase | 0.00% | 34.89K shares | 9.18M | $247.24 | 34.89K |