PINE RIDGE ADVISERS LLC – SPDR S&P 500 ETF Trust Transaction History
PINE RIDGE ADVISERS LLC portfolio value:
$153.72M
portfolio value
PINE RIDGE ADVISERS 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 | Increase | +5.03% | 20.59K shares | -868K | $357.18 | 430.38K |
| Q2 2022 | share | Increase | +5.18% | 20.16K shares | -21.37M | $377.25 | 409.78K |
| Q1 2022 | share | Increase | +12.77% | 44.11K shares | 11.86M | $451.64 | 389.61K |
| Q4 2021 | share | Increase | +21.01% | 59.99K shares | 41.57M | $476.16 | 345.49K |
| Q3 2021 | share | Increase | +16.74% | 40.93K shares | 17.82M | $429.14 | 285.50K |
| Q2 2021 | share | Increase | +18.46% | 38.12K shares | 22.86M | $426.68 | 244.57K |
| Q1 2021 | share | Increase | +20.23% | 34.74K shares | 17.62M | $393.75 | 206.45K |
| Q4 2020 | share | Increase | 0.00% | 171.71K shares | 64.2M | $370.23 | 171.71K |