PETTINGA FINANCIAL ADVISORS, LLC – SPDR S&P Bank ETF Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$796,000
portfolio value
PETTINGA FINANCIAL ADVISORS, LLC quarter portfolio value change:
+0.93%
quarter
SPDR S&P Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.16% | -5.72K shares | -244K | $44.29 | 17.97K |
| Q2 2022 | share | Decrease | -21.50% | -6.49K shares | -540K | $43.88 | 23.7K |
| Q1 2022 | share | Decrease | -35.18% | -16.38K shares | -961K | $52.35 | 30.19K |
| Q4 2021 | share | Decrease | -2.48% | -1.18K shares | 14K | $54.58 | 46.57K |
| Q3 2021 | share | Increase | +4.01% | 1.84K shares | 170K | $52.91 | 47.76K |
| Q2 2021 | share | Increase | +11.62% | 4.78K shares | 223K | $51.05 | 45.92K |
| Q1 2021 | share | Increase | +33.90% | 10.41K shares | 849K | $51.37 | 41.14K |
| Q4 2020 | share | Increase | +8.16% | 2.31K shares | 448K | $41.15 | 30.72K |
| Q3 2020 | share | Increase | +54.77% | 10.05K shares | 258K | $28.77 | 28.40K |
| Q2 2020 | share | Increase | +21.53% | 3.25K shares | 172K | $30.52 | 18.35K |
| Q1 2020 | share | Decrease | -46.40% | -13.07K shares | -925K | $25.87 | 15.10K |
| Q4 2019 | share | Increase | +23.71% | 5.4K shares | 349K | $45.06 | 28.17K |
| Q3 2019 | share | Decrease | -0.22% | -50 shares | -7K | $40.83 | 22.77K |
| Q2 2019 | share | Increase | +4.34% | 950 shares | 76K | $40.78 | 22.82K |
| Q1 2019 | share | Increase | +30.99% | 5.17K shares | 290K | $39.01 | 21.87K |
| Q4 2018 | share | Increase | 0.00% | 16.7K shares | 624K | $34.72 | 16.7K |