PFG ADVISORS – SPDR S&P 500 ETF Trust Transaction History
PFG ADVISORS portfolio value:
$9.93M
portfolio value
PFG ADVISORS 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 | -18.26% | -6.21K shares | -2.90M | $357.18 | 27.81K |
| Q2 2022 | share | Increase | +14.41% | 4.28K shares | -596K | $377.25 | 34.02K |
| Q1 2022 | share | Decrease | -7.54% | -2.42K shares | -1.84M | $451.64 | 29.74K |
| Q4 2021 | share | Decrease | -3.11% | -1.03K shares | 1.03M | $476.16 | 32.16K |
| Q3 2021 | share | Decrease | -5.93% | -2.09K shares | -860K | $429.14 | 33.2K |
| Q2 2021 | share | Decrease | -1.41% | -505 shares | 919K | $426.68 | 35.29K |
| Q1 2021 | share | Increase | +7.57% | 2.52K shares | 1.74M | $393.75 | 35.79K |
| Q4 2020 | share | Decrease | -2.44% | -831 shares | 819K | $370.23 | 33.27K |
| Q3 2020 | share | Decrease | -1.94% | -674 shares | 576K | $330.21 | 34.10K |
| Q2 2020 | share | Decrease | -1.68% | -593 shares | 1.08M | $302.82 | 34.78K |
| Q1 2020 | share | Increase | +32.02% | 8.58K shares | 1.26M | $252 | 35.37K |
| Q4 2019 | share | Increase | +2.16% | 567 shares | 1.05M | $312.76 | 26.79K |
| Q3 2019 | share | Decrease | -6.04% | -1.68K shares | -791K | $286.98 | 26.22K |
| Q2 2019 | share | Increase | +26.04% | 5.76K shares | 1.91M | $282.02 | 27.91K |
| Q1 2019 | share | Decrease | -3.22% | -737 shares | 240K | $270.58 | 22.14K |
| Q4 2018 | share | Increase | +86.08% | 10.58K shares | 2.90M | $238.35 | 22.88K |
| Q3 2018 | share | Increase | +24.92% | 2.45K shares | 694K | $275.61 | 12.29K |
| Q2 2018 | share | Decrease | -1.09% | -108 shares | 52K | $256.02 | 9.84K |
| Q1 2018 | share | Increase | +7.73% | 714 shares | 153K | $247.24 | 9.95K |
| Q4 2017 | share | Increase | 0.00% | 9.23K shares | 2.46M | $249.73 | 9.23K |