FORT PITT CAPITAL GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$600,000
portfolio value
FORT PITT CAPITAL GROUP, 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 | Decrease | -8.05% | -147 shares | -89K | $357.18 | 1.68K |
| Q2 2022 | share | Increase | +76.35% | 791 shares | 221K | $377.25 | 1.82K |
| Q1 2022 | share | Decrease | -81.00% | -4.41K shares | -2.12M | $451.64 | 1.03K |
| Q4 2021 | share | Decrease | -9.85% | -596 shares | -6K | $476.16 | 5.45K |
| Q3 2021 | share | Decrease | -20.01% | -1.51K shares | -640K | $429.14 | 6.04K |
| Q2 2021 | share | Decrease | -10.75% | -911 shares | -122K | $426.68 | 7.56K |
| Q1 2021 | share | Decrease | -38.78% | -5.36K shares | -1.81M | $393.75 | 8.47K |
| Q4 2020 | share | Decrease | -0.12% | -16 shares | 534K | $370.23 | 13.83K |
| Q3 2020 | share | Decrease | -55.80% | -17.48K shares | -5.02M | $330.21 | 13.85K |
| Q2 2020 | share | Decrease | -55.37% | -38.89K shares | -8.43M | $302.82 | 31.34K |
| Q1 2020 | share | Decrease | -13.53% | -10.99K shares | -6.59M | $252 | 70.23K |
| Q4 2019 | share | Decrease | -15.96% | -15.43K shares | -3.99M | $312.76 | 81.23K |
| Q3 2019 | share | Increase | +2364.61% | 92.74K shares | 27.53M | $286.98 | 96.66K |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $282.02 | 3.92K | |
| Q1 2019 | share | Decrease | -12.73% | -572 shares | -15K | $270.58 | 3.92K |
| Q4 2018 | share | Increase | +7.67% | 320 shares | -90K | $238.35 | 4.49K |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $275.61 | 4.17K | |
| Q2 2018 | share | Increase | +7.74% | 300 shares | 113K | $256.02 | 4.17K |
| Q1 2018 | share | Decrease | -0.13% | -5 shares | -16K | $247.24 | 3.87K |
| Q4 2017 | share | Increase | +13.12% | 450 shares | 174K | $249.73 | 3.87K |
| Q3 2017 | share | Decrease | -3.73% | -133 shares | 0 | $233.91 | 3.42K |
| Q2 2017 | share | Decrease | -7.19% | -276 shares | -44K | $224.02 | 3.56K |
| Q1 2017 | share | Decrease | -6.89% | -284 shares | -16K | $217.35 | 3.83K |
| Q4 2016 | share | Increase | +86.01% | 1.90K shares | 442K | $205.2 | 4.12K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $197.4 | 2.21K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $190.21 | 2.21K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $185.64 | 2.21K |