HBK SORCE ADVISORY LLC – SPDR S&P 500 ETF Trust Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$4.76M
portfolio value
HBK SORCE ADVISORY 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 | Decrease | -19.08% | -3.14K shares | -1.45M | $357.18 | 13.34K |
| Q2 2022 | share | Increase | +65.20% | 6.50K shares | 1.71M | $377.25 | 16.49K |
| Q1 2022 | share | Increase | +6.81% | 636 shares | 69K | $451.64 | 9.98K |
| Q4 2021 | share | Decrease | -0.93% | -88 shares | 391K | $476.16 | 9.34K |
| Q3 2021 | share | Decrease | -0.90% | -86 shares | -26K | $429.14 | 9.43K |
| Q2 2021 | share | Decrease | -1.61% | -156 shares | 240K | $426.68 | 9.52K |
| Q1 2021 | share | Increase | +11.04% | 962 shares | 577K | $393.75 | 9.67K |
| Q4 2020 | share | Increase | +1.50% | 129 shares | 383K | $370.23 | 8.71K |
| Q3 2020 | share | Increase | +2.47% | 207 shares | 291K | $330.21 | 8.58K |
| Q2 2020 | share | Decrease | -20.25% | -2.12K shares | -124K | $302.82 | 8.37K |
| Q1 2020 | share | Increase | +18.23% | 1.62K shares | -152K | $252 | 10.50K |
| Q4 2019 | share | Decrease | -5.14% | -481 shares | 80K | $312.76 | 8.88K |
| Q3 2019 | share | Decrease | -2.61% | -251 shares | -38K | $286.98 | 9.36K |
| Q2 2019 | share | Decrease | -4.39% | -442 shares | -24K | $282.02 | 9.61K |
| Q1 2019 | share | Increase | +0.38% | 38 shares | 338K | $270.58 | 10.05K |
| Q4 2018 | share | Increase | +33.20% | 2.49K shares | 317K | $238.35 | 10.02K |
| Q3 2018 | share | 0.00% | 0 shares | 146K | $275.61 | 7.52K | |
| Q2 2018 | share | Decrease | -1.47% | -112 shares | 32K | $256.02 | 7.52K |
| Q1 2018 | share | Increase | +0.62% | 47 shares | -16K | $247.24 | 7.63K |
| Q4 2017 | share | Increase | +12.73% | 857 shares | 334K | $249.73 | 7.58K |
| Q3 2017 | share | Decrease | -0.12% | -8 shares | 62K | $233.91 | 6.73K |
| Q2 2017 | share | Increase | +8.34% | 519 shares | 163K | $224.02 | 6.73K |
| Q1 2017 | share | Increase | +0.84% | 52 shares | 87K | $217.35 | 6.22K |
| Q4 2016 | share | Decrease | -0.18% | -11 shares | 42K | $205.2 | 6.16K |
| Q3 2016 | share | Increase | +1.61% | 98 shares | 63K | $197.4 | 6.17K |
| Q2 2016 | share | Increase | +0.15% | 9 shares | 26K | $190.21 | 6.08K |
| Q1 2016 | share | Increase | +8.02% | 451 shares | 102K | $185.64 | 6.07K |