HBK SORCE ADVISORY LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.41M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 157 shares | -179K | $67.14 | 36.00K |
| Q2 2022 | share | Increase | +17.02% | 5.21K shares | 43K | $72.41 | 35.84K |
| Q1 2022 | share | Decrease | -5.65% | -1.83K shares | -198K | $83.33 | 30.63K |
| Q4 2021 | share | Increase | +0.66% | 212 shares | 107K | $84.91 | 32.46K |
| Q3 2021 | share | Decrease | -1.27% | -415 shares | -156K | $81.96 | 32.25K |
| Q2 2021 | share | Decrease | -4.00% | -1.36K shares | 10K | $85.43 | 32.67K |
| Q1 2021 | share | Decrease | -24.75% | -11.19K shares | -204K | $81.44 | 34.03K |
| Q4 2020 | share | Decrease | -16.08% | -8.66K shares | 295K | $65.47 | 45.22K |
| Q3 2020 | share | Decrease | -48.70% | -51.15K shares | -2.46M | $49.33 | 53.89K |
| Q2 2020 | share | Decrease | -21.62% | -28.98K shares | -316K | $48.27 | 105.04K |
| Q1 2020 | share | Decrease | -12.34% | -18.85K shares | -4.57M | $39.93 | 134.02K |
| Q4 2019 | share | Decrease | -0.21% | -322 shares | 661K | $63.75 | 152.88K |
| Q3 2019 | share | Decrease | -7.95% | -13.22K shares | -714K | $59.12 | 153.20K |
| Q2 2019 | share | Decrease | -4.20% | -7.29K shares | -377K | $58.31 | 166.43K |
| Q1 2019 | share | Decrease | -3.27% | -5.87K shares | 810K | $57.68 | 173.72K |
| Q4 2018 | share | Increase | 0.00% | 179.59K shares | 9.66M | $51.3 | 179.59K |