HBK SORCE ADVISORY LLC – SPDR S&P International Dividend ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$616,000
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-16.06%
quarter
SPDR S&P International Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.87% | -632 shares | -139K | $28.8 | 21.37K |
| Q2 2022 | share | Increase | +3.63% | 770 shares | -69K | $34.31 | 22.00K |
| Q1 2022 | share | Increase | +7.35% | 1.45K shares | 55K | $38.78 | 21.23K |
| Q4 2021 | share | Increase | +0.06% | 12 shares | 18K | $38.87 | 19.78K |
| Q3 2021 | share | Increase | +5.22% | 980 shares | 11K | $37.97 | 19.77K |
| Q2 2021 | share | Increase | +1.01% | 188 shares | 31K | $38.98 | 18.79K |
| Q1 2021 | share | Increase | +0.02% | 4 shares | 29K | $37.26 | 18.60K |
| Q4 2020 | share | Increase | +43.24% | 5.61K shares | 242K | $35.58 | 18.59K |
| Q3 2020 | share | Increase | +0.09% | 12 shares | 8K | $32.55 | 12.98K |
| Q2 2020 | share | Increase | +0.11% | 14 shares | 33K | $31.59 | 12.97K |
| Q1 2020 | share | Increase | +10.28% | 1.20K shares | -75K | $28.82 | 12.95K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $37.47 | 11.75K | |
| Q3 2019 | share | Increase | +1.73% | 200 shares | 3K | $35.76 | 11.75K |
| Q2 2019 | share | Increase | +7.34% | 790 shares | 46K | $35.78 | 11.55K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $34.09 | 10.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $31.16 | 10.76K | |
| Q3 2018 | share | Decrease | -33.83% | -5.5K shares | -215K | $33.28 | 10.76K |
| Q2 2018 | share | Increase | +4.84% | 750 shares | 2K | $33.38 | 16.26K |
| Q1 2018 | share | Increase | +1.57% | 240 shares | -8K | $34.28 | 15.51K |
| Q4 2017 | share | Increase | +7.01% | 1K shares | 53K | $35.04 | 15.27K |
| Q3 2017 | share | Increase | +6.77% | 905 shares | 53K | $34.01 | 14.27K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $32.65 | 13.36K | |
| Q1 2017 | share | Increase | +21.89% | 2.4K shares | 114K | $31.31 | 13.36K |
| Q4 2016 | share | Increase | +43.05% | 3.3K shares | 113K | $29.47 | 10.96K |
| Q3 2016 | share | Increase | +12.80% | 870 shares | 43K | $29.41 | 7.66K |
| Q2 2016 | share | Increase | 0.00% | 6.79K shares | 239K | $27.81 | 6.79K |