PETTINGA FINANCIAL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$7.94M
portfolio value
PETTINGA FINANCIAL ADVISORS, 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 | -2.91% | -666 shares | -698K | $357.18 | 22.25K |
| Q2 2022 | share | Increase | +2.38% | 532 shares | -1.46M | $377.25 | 22.92K |
| Q1 2022 | share | Increase | +0.42% | 93 shares | -478K | $451.64 | 22.39K |
| Q4 2021 | share | Decrease | -35.06% | -12.03K shares | -4.14M | $476.16 | 22.29K |
| Q3 2021 | share | Decrease | -1.27% | -443 shares | -153K | $429.14 | 34.33K |
| Q2 2021 | share | Decrease | -4.55% | -1.65K shares | 446K | $426.68 | 34.77K |
| Q1 2021 | share | Decrease | -23.54% | -11.22K shares | -3.37M | $393.75 | 36.43K |
| Q4 2020 | share | Decrease | -2.21% | -1.07K shares | 1.49M | $370.23 | 47.65K |
| Q3 2020 | share | Decrease | -8.71% | -4.64K shares | -141K | $330.21 | 48.73K |
| Q2 2020 | share | Increase | +23.73% | 10.23K shares | 5.34M | $302.82 | 53.38K |
| Q1 2020 | share | Increase | +12.15% | 4.67K shares | -1.26M | $252 | 43.14K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 965K | $312.76 | 38.47K |
| Q3 2019 | share | Decrease | -5.62% | -2.29K shares | -526K | $286.98 | 38.47K |
| Q2 2019 | share | Decrease | -5.82% | -2.51K shares | -283K | $282.02 | 40.76K |
| Q1 2019 | share | Increase | +10.98% | 4.28K shares | 2.48M | $270.58 | 43.28K |
| Q4 2018 | share | Increase | 0.00% | 38.99K shares | 9.74M | $238.35 | 38.99K |