PINEBRIDGE INVESTMENTS, L.P. – SPDR S&P 500 ETF Trust Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$29.13M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | Increase | +173.18% | 51.71K shares | 17.87M | $357.18 | 81.57K |
| Q2 2022 | share | Decrease | -61.98% | -48.67K shares | -24.20M | $377.25 | 29.86K |
| Q1 2022 | share | Increase | +22.91% | 14.63K shares | 5.12M | $451.64 | 78.53K |
| Q4 2021 | share | Decrease | -6.37% | -4.34K shares | 1.06M | $476.16 | 63.90K |
| Q3 2021 | share | Decrease | -0.54% | -368 shares | -84K | $429.14 | 68.25K |
| Q2 2021 | share | Decrease | -9.80% | -7.45K shares | -777K | $426.68 | 68.61K |
| Q1 2021 | share | Increase | +21.08% | 13.24K shares | 6.65M | $393.75 | 76.07K |
| Q4 2020 | share | Increase | +1.77% | 1.09K shares | 2.81M | $370.23 | 62.83K |
| Q3 2020 | share | Decrease | -48.63% | -58.43K shares | -16.38M | $330.21 | 61.74K |
| Q2 2020 | share | Increase | +56.03% | 43.15K shares | 17.20M | $302.82 | 120.17K |
| Q1 2020 | share | Decrease | -24.10% | -24.46K shares | -12.81M | $252 | 77.02K |
| Q4 2019 | share | Decrease | -11.49% | -13.17K shares | -1.36M | $312.76 | 101.48K |
| Q3 2019 | share | Increase | +26.51% | 24.02K shares | 7.47M | $286.98 | 114.65K |
| Q2 2019 | share | Decrease | -9.24% | -9.23K shares | -1.65M | $282.02 | 90.63K |
| Q1 2019 | share | Decrease | -13.47% | -15.54K shares | -632K | $270.58 | 99.86K |
| Q4 2018 | share | Decrease | -16.99% | -23.61K shares | -11.57M | $238.35 | 115.40K |
| Q3 2018 | share | Decrease | -8.10% | -12.25K shares | -623K | $275.61 | 139.02K |
| Q2 2018 | share | Increase | +87.85% | 70.74K shares | 19.84M | $256.02 | 151.28K |
| Q1 2018 | share | Increase | +1.58% | 1.25K shares | 36K | $247.24 | 80.53K |
| Q4 2017 | share | Decrease | -15.82% | -14.90K shares | -2.50M | $249.73 | 79.27K |
| Q3 2017 | share | Increase | +13.00% | 10.83K shares | 3.50M | $233.91 | 94.17K |
| Q2 2017 | share | Increase | +1.51% | 1.24K shares | 797K | $224.02 | 83.34K |
| Q1 2017 | share | Decrease | -21.22% | -22.11K shares | -3.94M | $217.35 | 82.10K |
| Q4 2016 | share | Decrease | -31.17% | -47.20K shares | -9.45M | $205.2 | 104.21K |
| Q3 2016 | share | Increase | +29.86% | 34.81K shares | 8.32M | $197.4 | 151.42K |
| Q2 2016 | share | Decrease | -36.60% | -67.30K shares | -13.37M | $190.21 | 116.60K |
| Q1 2016 | share | Increase | +37.05% | 49.71K shares | 10.44M | $185.64 | 183.91K |