HILLTOP HOLDINGS INC. – Utilities Select Sector SPDR Fund Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$7.65M
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.29% | 39.61K shares | 2.23M | $65.51 | 116.85K |
| Q2 2022 | share | Decrease | -4.68% | -3.79K shares | -617K | $70.13 | 77.24K |
| Q1 2022 | share | Increase | +512.59% | 67.80K shares | 5.08M | $74.46 | 81.03K |
| Q4 2021 | share | Increase | +6.48% | 805 shares | 153K | $71.33 | 13.22K |
| Q3 2021 | share | Increase | +7.67% | 885 shares | 65K | $63.88 | 12.42K |
| Q2 2021 | share | Decrease | -9.72% | -1.24K shares | -90K | $62.75 | 11.53K |
| Q1 2021 | share | Decrease | -25.87% | -4.46K shares | -262K | $63.07 | 12.78K |
| Q4 2020 | share | Decrease | -84.45% | -93.63K shares | -5.50M | $61.3 | 17.24K |
| Q3 2020 | share | Increase | +52.77% | 38.3K shares | 2.48M | $57.56 | 110.87K |
| Q2 2020 | share | Decrease | -36.93% | -42.50K shares | -2.28M | $54.23 | 72.57K |
| Q1 2020 | share | Increase | +44.92% | 35.66K shares | 1.24M | $52.81 | 115.07K |
| Q4 2019 | share | Increase | +17.74% | 11.96K shares | 763K | $60.95 | 79.41K |
| Q3 2019 | share | Decrease | -6.02% | -4.31K shares | 87K | $60.59 | 67.44K |
| Q2 2019 | share | Decrease | -7.61% | -5.91K shares | -239K | $55.38 | 71.76K |
| Q1 2019 | share | Decrease | -13.49% | -12.11K shares | -233K | $53.6 | 77.68K |
| Q4 2018 | share | Increase | 0.00% | 89.79K shares | 4.75M | $48.4 | 89.79K |
| Q2 2018 | share | Decrease | -100.00% | -3.96K shares | -201K | $46.71 | 0 |
| Q1 2018 | share | Decrease | -80.94% | -16.81K shares | -894K | $45.02 | 3.96K |
| Q4 2017 | share | Increase | 0.00% | 20.77K shares | 1.09M | $46.58 | 20.77K |
| Q3 2017 | share | Decrease | -100.00% | -20.84K shares | -1.08M | $46.47 | 0 |
| Q2 2017 | share | Decrease | -0.82% | -173 shares | 4K | $45.17 | 20.84K |
| Q1 2017 | share | Decrease | -4.73% | -1.04K shares | 7K | $44.25 | 21.01K |
| Q4 2016 | share | Decrease | -7.04% | -1.67K shares | -90K | $41.57 | 22.05K |
| Q3 2016 | share | Decrease | -37.12% | -14.00K shares | -819K | $41.54 | 23.72K |
| Q2 2016 | share | Decrease | -8.99% | -3.72K shares | -76K | $44.11 | 37.73K |
| Q1 2016 | share | Decrease | -5.59% | -2.45K shares | 157K | $41.38 | 41.46K |