HILLTOP HOLDINGS INC. – Energy Select Sector SPDR Fund Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$771,000
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.02% | -1.89K shares | -131K | $72.02 | 10.71K |
| Q2 2022 | share | Decrease | -50.67% | -12.95K shares | -1.05M | $71.51 | 12.60K |
| Q1 2022 | share | Increase | +225.87% | 17.71K shares | 1.51M | $76.44 | 25.56K |
| Q4 2021 | share | Decrease | -93.42% | -111.31K shares | -5.77M | $55.36 | 7.84K |
| Q3 2021 | share | Increase | +28.68% | 26.55K shares | 1.22M | $52.09 | 119.16K |
| Q2 2021 | share | Decrease | -35.51% | -50.98K shares | -2.05M | $53.2 | 92.60K |
| Q1 2021 | share | Decrease | -0.99% | -1.44K shares | 1.55M | $47.98 | 143.59K |
| Q4 2020 | share | Increase | +1370.61% | 135.17K shares | 5.2M | $36.67 | 145.03K |
| Q3 2020 | share | Decrease | -77.77% | -34.50K shares | -1.38M | $28.59 | 9.86K |
| Q2 2020 | share | Increase | +0.44% | 194 shares | 395K | $35.53 | 44.36K |
| Q1 2020 | share | Decrease | -55.02% | -54.02K shares | -4.61M | $26.93 | 44.17K |
| Q4 2019 | share | Increase | +147.84% | 58.57K shares | 3.55M | $54.34 | 98.19K |
| Q3 2019 | share | Decrease | -14.04% | -6.47K shares | -590K | $51.52 | 39.62K |
| Q2 2019 | share | Increase | +5.28% | 2.31K shares | 41K | $54.95 | 46.09K |
| Q1 2019 | share | Increase | +24.78% | 8.69K shares | 882K | $56.51 | 43.78K |
| Q4 2018 | share | Decrease | -2.31% | -831 shares | -708K | $48.64 | 35.08K |
| Q3 2018 | share | Decrease | -62.80% | -60.64K shares | -4.61M | $63.63 | 35.91K |
| Q2 2018 | share | Increase | +156.26% | 58.88K shares | 4.79M | $63.37 | 96.56K |
| Q1 2018 | share | Increase | +14.10% | 4.65K shares | 155K | $55.86 | 37.68K |
| Q4 2017 | share | Decrease | -0.50% | -165 shares | 113K | $59.46 | 33.02K |
| Q3 2017 | share | Increase | +0.50% | 165 shares | 129K | $55.98 | 33.19K |
| Q2 2017 | share | 0.00% | 0 shares | -164K | $52.38 | 33.02K | |
| Q1 2017 | share | 0.00% | 0 shares | -179K | $56.02 | 33.02K | |
| Q4 2016 | share | 0.00% | 0 shares | 155K | $60 | 33.02K | |
| Q3 2016 | share | 0.00% | 0 shares | 78K | $55.96 | 33.02K | |
| Q2 2016 | share | Decrease | -0.15% | -50 shares | 207K | $53.75 | 33.02K |
| Q1 2016 | share | 0.00% | 0 shares | 52K | $48.43 | 33.07K |