HBK SORCE ADVISORY LLC – SPDR Portfolio S&P 500 ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.90M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.34% | -6.3K shares | -442K | $41.99 | 69.19K |
| Q2 2022 | share | Increase | +294.38% | 56.35K shares | 2.33M | $44.34 | 75.49K |
| Q1 2022 | share | Decrease | -35.66% | -10.61K shares | -644K | $53.13 | 19.14K |
| Q4 2021 | share | Increase | +21.38% | 5.24K shares | 424K | $56 | 29.75K |
| Q3 2021 | share | Increase | +0.98% | 237 shares | 15K | $50.46 | 24.51K |
| Q2 2021 | share | Increase | +0.08% | 20 shares | 91K | $50.18 | 24.27K |
| Q1 2021 | share | Increase | +67.51% | 9.77K shares | 494K | $46.31 | 24.25K |
| Q4 2020 | share | Increase | +43.99% | 4.42K shares | 241K | $43.52 | 14.48K |
| Q3 2020 | share | Increase | +25.81% | 2.06K shares | 106K | $38.79 | 10.05K |
| Q2 2020 | share | Increase | +0.91% | 72 shares | 50K | $35.6 | 7.99K |
| Q1 2020 | share | Increase | 0.00% | 7.92K shares | 240K | $29.57 | 7.92K |