HBK SORCE ADVISORY LLC – SPDR Dow Jones REIT ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$951,000
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-11.38%
quarter
SPDR Dow Jones REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -223 shares | -143K | $84.26 | 11.28K |
| Q2 2022 | share | Decrease | -10.62% | -1.36K shares | -417K | $95.08 | 11.51K |
| Q1 2022 | share | Decrease | -11.69% | -1.70K shares | -270K | $117.32 | 12.87K |
| Q4 2021 | share | Decrease | -1.81% | -269 shares | 215K | $121.95 | 14.58K |
| Q3 2021 | share | Decrease | -6.23% | -986 shares | -95K | $105.43 | 14.85K |
| Q2 2021 | share | Decrease | -11.98% | -2.15K shares | -42K | $104.15 | 15.83K |
| Q1 2021 | share | Decrease | -9.66% | -1.92K shares | -24K | $93.39 | 17.99K |
| Q4 2020 | share | Decrease | -6.48% | -1.38K shares | 66K | $84.82 | 19.91K |
| Q3 2020 | share | Decrease | -19.18% | -5.05K shares | -395K | $75.13 | 21.29K |
| Q2 2020 | share | Decrease | -2.10% | -564 shares | 113K | $74.55 | 26.35K |
| Q1 2020 | share | Decrease | -7.87% | -2.29K shares | -1.03M | $68.37 | 26.91K |
| Q4 2019 | share | Decrease | -1.88% | -559 shares | -133K | $95.67 | 29.21K |
| Q3 2019 | share | Decrease | -2.03% | -616 shares | 111K | $96.95 | 29.77K |
| Q2 2019 | share | Decrease | -0.06% | -17 shares | -6K | $90.84 | 30.38K |
| Q1 2019 | share | Decrease | -1.20% | -369 shares | 361K | $90.17 | 30.40K |
| Q4 2018 | share | Decrease | -0.28% | -86 shares | -231K | $77.95 | 30.77K |
| Q3 2018 | share | Increase | +0.55% | 168 shares | -6K | $83.44 | 30.86K |
| Q2 2018 | share | Decrease | -2.97% | -941 shares | 159K | $83.03 | 30.69K |
| Q1 2018 | share | Increase | +0.24% | 75 shares | -232K | $75.42 | 31.63K |
| Q4 2017 | share | Increase | 0.00% | 31.55K shares | 2.95M | $81.54 | 31.55K |