PETTINGA FINANCIAL ADVISORS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$649,000
portfolio value
PETTINGA FINANCIAL ADVISORS, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -1 shares | -20K | $401.66 | 1.61K |
| Q2 2022 | share | Decrease | -5.82% | -100 shares | -173K | $413.49 | 1.61K |
| Q1 2022 | share | Increase | +13.18% | 200 shares | 57K | $490.45 | 1.71K |
| Q4 2021 | share | Decrease | -82.02% | -6.91K shares | -3.27M | $517.09 | 1.51K |
| Q3 2021 | share | Decrease | -1.29% | -110 shares | -139K | $480.88 | 8.43K |
| Q2 2021 | share | Decrease | -1.57% | -136 shares | 63K | $489.69 | 8.54K |
| Q1 2021 | share | Decrease | -1.69% | -149 shares | 425K | $473.49 | 8.68K |
| Q4 2020 | share | Decrease | -1.70% | -153 shares | 664K | $416.91 | 8.83K |
| Q3 2020 | share | Increase | +1.16% | 103 shares | 162K | $335.23 | 8.98K |
| Q2 2020 | share | Increase | +120.76% | 4.85K shares | 1.82M | $320.07 | 8.88K |
| Q1 2020 | share | Increase | +6.20% | 235 shares | -365K | $258.41 | 4.02K |
| Q4 2019 | share | Decrease | -0.13% | -5 shares | 85K | $367.22 | 3.78K |
| Q3 2019 | share | Decrease | -7.60% | -312 shares | -119K | $343.48 | 3.79K |
| Q2 2019 | share | Decrease | -4.71% | -203 shares | -32K | $344.21 | 4.10K |
| Q1 2019 | share | Increase | +3.14% | 131 shares | 224K | $334.01 | 4.30K |
| Q4 2018 | share | Increase | 0.00% | 4.17K shares | 1.26M | $291.94 | 4.17K |