HBK SORCE ADVISORY LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$779,000
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +77.89% | 1.18K shares | 310K | $287.3 | 2.71K |
| Q2 2022 | share | Decrease | -45.00% | -1.24K shares | -492K | $307.82 | 1.52K |
| Q1 2022 | share | Decrease | -1.53% | -43 shares | -61K | $346.83 | 2.77K |
| Q4 2021 | share | Increase | +3.08% | 84 shares | 98K | $364.07 | 2.81K |
| Q3 2021 | share | Decrease | -5.67% | -164 shares | -74K | $337.51 | 2.73K |
| Q2 2021 | share | Increase | +12.48% | 321 shares | 148K | $342.63 | 2.89K |
| Q1 2021 | share | Increase | +20.57% | 439 shares | 197K | $326.69 | 2.57K |
| Q4 2020 | share | Decrease | -2.29% | -50 shares | 47K | $301.24 | 2.13K |
| Q3 2020 | share | Increase | +0.05% | 1 shares | 43K | $272.12 | 2.18K |
| Q2 2020 | share | Increase | +8.55% | 172 shares | 122K | $251.52 | 2.18K |
| Q1 2020 | share | Decrease | -5.01% | -106 shares | -163K | $212.68 | 2.01K |
| Q4 2019 | share | Increase | +1.63% | 34 shares | 43K | $274.83 | 2.11K |
| Q3 2019 | share | Increase | +5.04% | 100 shares | 34K | $258.05 | 2.08K |
| Q2 2019 | share | Decrease | -2.46% | -50 shares | 0 | $254.04 | 1.98K |
| Q1 2019 | share | Increase | +13.07% | 235 shares | 108K | $246.27 | 2.03K |
| Q4 2018 | share | Decrease | -0.28% | -5 shares | -58K | $220.41 | 1.79K |
| Q3 2018 | share | Decrease | -1.26% | -23 shares | 34K | $248.47 | 1.80K |
| Q2 2018 | share | Decrease | -3.03% | -57 shares | -11K | $226.88 | 1.82K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $224.54 | 1.88K | |
| Q4 2017 | share | Increase | +0.32% | 6 shares | 46K | $228.97 | 1.88K |
| Q3 2017 | share | Decrease | -1.21% | -23 shares | 15K | $206.04 | 1.87K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $195.2 | 1.9K | |
| Q1 2017 | share | Decrease | -10.71% | -228 shares | -28K | $187.82 | 1.9K |
| Q4 2016 | share | Decrease | -0.93% | -20 shares | 27K | $178.77 | 2.12K |
| Q3 2016 | share | Decrease | -8.32% | -195 shares | -26K | $164.45 | 2.14K |
| Q2 2016 | share | Increase | 0.00% | 2.34K shares | 419K | $160.05 | 2.34K |