HBK SORCE ADVISORY LLC – SPDR SSgA Multi-Asset Real Return ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.64M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-7.29%
quarter
SPDR SSgA Multi-Asset Real Return ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.84% | 1.75K shares | -81K | $25.93 | 63.59K |
| Q2 2022 | share | Increase | +10.39% | 5.82K shares | 3K | $27.97 | 61.84K |
| Q1 2022 | share | Decrease | -0.23% | -129 shares | 211K | $30.83 | 56.02K |
| Q4 2021 | share | Decrease | -0.33% | -188 shares | -93K | $27.06 | 56.15K |
| Q3 2021 | share | Increase | +5.76% | 3.06K shares | 88K | $28.56 | 56.33K |
| Q2 2021 | share | Increase | +12.66% | 5.98K shares | 261K | $28.46 | 53.27K |
| Q1 2021 | share | Decrease | -1.42% | -682 shares | 77K | $26.36 | 47.28K |
| Q4 2020 | share | Decrease | -1.56% | -759 shares | 119K | $24.35 | 47.96K |
| Q3 2020 | share | Decrease | -3.87% | -1.96K shares | -13K | $21.33 | 48.72K |
| Q2 2020 | share | Decrease | -47.79% | -46.39K shares | -779K | $20.74 | 50.68K |
| Q1 2020 | share | Decrease | -56.85% | -127.91K shares | -3.86M | $18.51 | 97.07K |
| Q4 2019 | share | Decrease | -9.22% | -22.85K shares | -415K | $24.51 | 224.99K |
| Q3 2019 | share | Decrease | -19.92% | -61.64K shares | -1.67M | $23.43 | 247.84K |
| Q2 2019 | share | Decrease | -3.31% | -10.58K shares | -236K | $23.8 | 309.49K |
| Q1 2019 | share | Decrease | -36.92% | -187.30K shares | -3.49M | $23.45 | 320.07K |
| Q4 2018 | share | Increase | 0.00% | 507.38K shares | 11.54M | $21.19 | 507.38K |