PINKERTON RETIREMENT SPECIALISTS, LLC – SPDR S&P 500 ETF Trust Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$7.77M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, LLC 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 | +1729.66% | 20.58K shares | 7.32M | $357.18 | 21.77K |
| Q2 2022 | share | Decrease | -94.89% | -22.08K shares | -10.06M | $377.25 | 1.19K |
| Q1 2022 | share | Decrease | -67.50% | -48.34K shares | -23.50M | $451.64 | 23.27K |
| Q4 2021 | share | Increase | +6000.17% | 70.44K shares | 33.51M | $476.16 | 71.61K |
| Q3 2021 | share | Decrease | -0.09% | -1 shares | 1K | $429.14 | 1.17K |
| Q2 2021 | share | Decrease | -0.09% | -1 shares | 37K | $426.68 | 1.17K |
| Q1 2021 | share | Decrease | -0.17% | -2 shares | 26K | $393.75 | 1.17K |
| Q4 2020 | share | Decrease | -33.89% | -604 shares | -157K | $370.23 | 1.17K |
| Q3 2020 | share | Decrease | -0.45% | -8 shares | 45K | $330.21 | 1.78K |
| Q2 2020 | share | Decrease | -11.87% | -241 shares | 29K | $302.82 | 1.79K |
| Q1 2020 | share | Decrease | -34.61% | -1.07K shares | -477K | $252 | 2.03K |
| Q4 2019 | share | Decrease | -4.17% | -135 shares | 38K | $312.76 | 3.10K |
| Q3 2019 | share | Decrease | -9.06% | -323 shares | -82K | $286.98 | 3.24K |
| Q2 2019 | share | Increase | +0.11% | 4 shares | 38K | $282.02 | 3.56K |
| Q1 2019 | share | Decrease | -49.19% | -3.44K shares | -745K | $270.58 | 3.56K |
| Q4 2018 | share | Decrease | -82.18% | -32.31K shares | -9.68M | $238.35 | 7.00K |
| Q3 2018 | share | Decrease | -2.10% | -845 shares | 535K | $275.61 | 39.32K |
| Q2 2018 | share | Decrease | -57.68% | -54.74K shares | -14.07M | $256.02 | 40.16K |
| Q1 2018 | share | Increase | +4.20% | 3.82K shares | 494K | $247.24 | 94.90K |
| Q4 2017 | share | Increase | +3.92% | 3.43K shares | 2.31M | $249.73 | 91.08K |
| Q3 2017 | share | Increase | +7.94% | 6.44K shares | 2.52M | $233.91 | 87.64K |
| Q2 2017 | share | Increase | +4.00% | 3.12K shares | 1.22M | $224.02 | 81.19K |
| Q1 2017 | share | Increase | +2.35% | 1.79K shares | 1.35M | $217.35 | 78.07K |
| Q4 2016 | share | Increase | +1.35% | 1.01K shares | 772K | $205.2 | 76.27K |
| Q3 2016 | share | Increase | +11.28% | 7.63K shares | 2.11M | $197.4 | 75.26K |
| Q2 2016 | share | Decrease | -13.25% | -10.33K shares | 11.78M | $190.21 | 67.63K |
| Q1 2016 | share | Decrease | -6.87% | -5.75K shares | -14.68M | $185.64 | 77.96K |