PETTINGA FINANCIAL ADVISORS, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$4.33M
portfolio value
PETTINGA FINANCIAL ADVISORS, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -10.38% | -1.74K shares | -847K | $287.3 | 15.08K |
Q2 2022 | share | Decrease | -14.44% | -2.84K shares | -1.64M | $307.82 | 16.83K |
Q1 2022 | share | Increase | +7.34% | 1.34K shares | 164K | $346.83 | 19.67K |
Q4 2021 | share | Increase | +9.63% | 1.61K shares | 1.00M | $364.07 | 18.32K |
Q3 2021 | share | Decrease | -19.60% | -4.07K shares | -1.51M | $337.51 | 16.71K |
Q2 2021 | share | Decrease | -17.72% | -4.47K shares | -1.17M | $342.63 | 20.79K |
Q1 2021 | share | Increase | +45.03% | 7.84K shares | 3.01M | $326.69 | 25.27K |
Q4 2020 | share | Decrease | -21.24% | -4.69K shares | -811K | $301.24 | 17.42K |
Q3 2020 | share | Increase | +179.67% | 14.21K shares | 4.09M | $272.12 | 22.12K |
Q2 2020 | share | Decrease | -5.08% | -423 shares | 213K | $251.52 | 7.91K |
Q1 2020 | share | Decrease | -11.80% | -1.11K shares | -867K | $212.68 | 8.33K |
Q4 2019 | share | Decrease | -0.13% | -12 shares | 148K | $274.83 | 9.44K |
Q3 2019 | share | Increase | +0.64% | 60 shares | 47K | $258.05 | 9.46K |
Q2 2019 | share | Decrease | -0.79% | -75 shares | 44K | $254.04 | 9.4K |
Q1 2019 | share | Decrease | -15.59% | -1.75K shares | -163K | $246.27 | 9.47K |
Q4 2018 | share | Increase | 0.00% | 11.22K shares | 2.61M | $220.41 | 11.22K |