PETTINGA FINANCIAL ADVISORS, LLC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$2.48M
portfolio value
PETTINGA FINANCIAL ADVISORS, LLC quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.92% | -4.35K shares | -415K | $124.72 | 19.92K |
| Q2 2022 | share | Increase | +5.34% | 1.23K shares | -201K | $119.48 | 24.27K |
| Q1 2022 | share | Decrease | -19.14% | -5.45K shares | 369K | $134.55 | 23.04K |
| Q4 2021 | share | Increase | +18.65% | 4.48K shares | 409K | $96.19 | 28.5K |
| Q3 2021 | share | Increase | +139.43% | 13.98K shares | 1.35M | $96.72 | 24.02K |
| Q2 2021 | share | Increase | +9.20% | 845 shares | 223K | $96.3 | 10.03K |
| Q1 2021 | share | Increase | +10.05% | 839 shares | 259K | $80.71 | 9.18K |
| Q4 2020 | share | Decrease | -0.60% | -50 shares | 135K | $57.8 | 8.34K |
| Q3 2020 | share | Increase | 0.00% | 8.39K shares | 353K | $41.35 | 8.39K |