HBK SORCE ADVISORY LLC – SPDR MSCI ACWI ex-US ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.07M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -457 shares | -141K | $21.21 | 50.51K |
| Q2 2022 | share | Decrease | -3.29% | -1.73K shares | -239K | $23.78 | 50.97K |
| Q1 2022 | share | Decrease | -1.80% | -964 shares | -122K | $27.52 | 52.70K |
| Q4 2021 | share | Decrease | -8.95% | -5.27K shares | -135K | $29.35 | 53.67K |
| Q3 2021 | share | Decrease | -0.62% | -370 shares | -83K | $28.97 | 58.94K |
| Q2 2021 | share | Decrease | -1.17% | -703 shares | 56K | $30.2 | 59.31K |
| Q1 2021 | share | Decrease | -9.91% | -6.60K shares | -107K | $28.61 | 60.01K |
| Q4 2020 | share | Decrease | -5.62% | -3.96K shares | 144K | $27.36 | 66.62K |
| Q3 2020 | share | Decrease | -5.54% | -4.13K shares | 5K | $23.54 | 70.58K |
| Q2 2020 | share | Decrease | -48.94% | -71.61K shares | -1.19M | $22.18 | 74.72K |
| Q1 2020 | share | Decrease | -41.84% | -105.28K shares | -3.59M | $19.07 | 146.34K |
| Q4 2019 | share | 0.00% | 0 shares | 435K | $24.92 | 251.62K | |
| Q3 2019 | share | Decrease | -0.17% | -421 shares | -113K | $22.9 | 251.62K |
| Q2 2019 | share | Decrease | -7.23% | -19.63K shares | -396K | $23.28 | 252.04K |
| Q1 2019 | share | Decrease | -19.55% | -66.03K shares | -813K | $22.61 | 271.68K |
| Q4 2018 | share | Increase | 0.00% | 337.71K shares | 7.37M | $20.44 | 337.71K |
| Q1 2017 | share | Decrease | -100.00% | -33.57K shares | -705K | $20.25 | 0 |
| Q4 2016 | share | Increase | 0.00% | 33.57K shares | 705K | $18.7 | 33.57K |
| Q1 2016 | share | Decrease | -100.00% | -88.66K shares | -1.82M | $17.84 | 0 |