HILLTOP HOLDINGS INC. – SPDR S&P 500 ETF Trust Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$9.46M
portfolio value
HILLTOP HOLDINGS INC. 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 | +72.45% | 11.13K shares | 3.66M | $357.18 | 26.49K |
| Q2 2022 | share | Decrease | -64.36% | -27.73K shares | -13.67M | $377.25 | 15.36K |
| Q1 2022 | share | Increase | +32.26% | 10.51K shares | 3.98M | $451.64 | 43.09K |
| Q4 2021 | share | Decrease | -16.55% | -6.46K shares | -1.27M | $476.16 | 32.58K |
| Q3 2021 | share | Increase | +12.16% | 4.23K shares | 1.85M | $429.14 | 39.04K |
| Q2 2021 | share | Increase | +7.13% | 2.31K shares | 2.02M | $426.68 | 34.81K |
| Q1 2021 | share | Increase | +47.05% | 10.39K shares | 4.61M | $393.75 | 32.49K |
| Q4 2020 | share | Decrease | -10.54% | -2.60K shares | -11K | $370.23 | 22.10K |
| Q3 2020 | share | Increase | +5.29% | 1.24K shares | 1.03M | $330.21 | 24.70K |
| Q2 2020 | share | Decrease | -23.44% | -7.18K shares | -664K | $302.82 | 23.46K |
| Q2 2020 | call | Decrease | -100.00% | -900 shares | -232K | $302.82 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -3.2K shares | -825K | $302.82 | 0 |
| Q1 2020 | put | Increase | 0.00% | 3.2K shares | 825K | $252 | 3.2K |
| Q1 2020 | call | Increase | 0.00% | 900 shares | 232K | $252 | 900 |
| Q1 2020 | share | Decrease | -19.93% | -7.63K shares | -4.42M | $252 | 30.64K |
| Q4 2019 | put | Decrease | -100.00% | -25K shares | -7.41M | $312.76 | 0 |
| Q4 2019 | share | Increase | +25.14% | 7.68K shares | 3.24M | $312.76 | 38.27K |
| Q3 2019 | put | Increase | 0.00% | 25K shares | 7.41M | $286.98 | 25K |
| Q3 2019 | share | Decrease | -2.43% | -761 shares | -107K | $286.98 | 30.58K |
| Q2 2019 | share | Decrease | -13.90% | -5.06K shares | -1.1M | $282.02 | 31.35K |
| Q2 2019 | put | Decrease | -100.00% | -40.5K shares | -11.44M | $282.02 | 0 |
| Q1 2019 | share | Decrease | -52.16% | -39.70K shares | -8.73M | $270.58 | 36.41K |
| Q1 2019 | put | Increase | 0.00% | 40.5K shares | 11.44M | $270.58 | 40.5K |
| Q4 2018 | share | Increase | +87.47% | 35.51K shares | 7.21M | $238.35 | 76.11K |
| Q4 2018 | put | Decrease | -100.00% | -2K shares | -581K | $238.35 | 0 |
| Q3 2018 | put | Decrease | -95.12% | -39K shares | -10.54M | $275.61 | 2K |
| Q3 2018 | share | Increase | +49.17% | 13.38K shares | 4.42M | $275.61 | 40.60K |
| Q2 2018 | put | Increase | 0.00% | 41K shares | 11.12M | $256.02 | 41K |
| Q2 2018 | share | Decrease | -27.17% | -10.15K shares | -2.45M | $256.02 | 27.21K |
| Q1 2018 | share | Increase | +20.99% | 6.48K shares | 1.59M | $247.24 | 37.37K |
| Q4 2017 | share | Decrease | -22.93% | -9.19K shares | -1.82M | $249.73 | 30.89K |
| Q3 2017 | share | Increase | +29.05% | 9.02K shares | 2.55M | $233.91 | 40.08K |
| Q2 2017 | share | Decrease | -0.85% | -267 shares | 126K | $224.02 | 31.06K |
| Q1 2017 | share | Decrease | -3.55% | -1.15K shares | 125K | $217.35 | 31.32K |
| Q4 2016 | share | Increase | +28.73% | 7.24K shares | 1.80M | $205.2 | 32.48K |
| Q3 2016 | share | Decrease | -2.91% | -757 shares | 14K | $197.4 | 25.23K |
| Q2 2016 | share | Decrease | -7.25% | -2.03K shares | -315K | $190.21 | 25.99K |
| Q1 2016 | share | Increase | +7.29% | 1.90K shares | 434K | $185.64 | 28.02K |