HBK SORCE ADVISORY LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$710,000
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75.22% | 759 shares | 292K | $401.66 | 1.76K |
| Q2 2022 | share | Decrease | -60.66% | -1.55K shares | -840K | $413.49 | 1.00K |
| Q1 2022 | share | Decrease | -2.95% | -78 shares | -110K | $490.45 | 2.56K |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $517.09 | 2.64K | |
| Q3 2021 | share | Decrease | -1.45% | -39 shares | -45K | $480.88 | 2.64K |
| Q2 2021 | share | Decrease | -3.84% | -107 shares | -11K | $489.69 | 2.68K |
| Q1 2021 | share | Increase | +1.64% | 45 shares | 176K | $473.49 | 2.78K |
| Q4 2020 | share | Decrease | -31.49% | -1.26K shares | -205K | $416.91 | 2.74K |
| Q3 2020 | share | Decrease | -0.15% | -6 shares | 56K | $335.23 | 4.00K |
| Q2 2020 | share | Decrease | -1.30% | -53 shares | 232K | $320.07 | 4.01K |
| Q1 2020 | share | Decrease | -15.95% | -771 shares | -746K | $258.41 | 4.06K |
| Q4 2019 | share | Decrease | -0.12% | -6 shares | 109K | $367.22 | 4.83K |
| Q3 2019 | share | Decrease | -0.88% | -43 shares | -26K | $343.48 | 4.84K |
| Q2 2019 | share | Decrease | -1.77% | -88 shares | 14K | $344.21 | 4.88K |
| Q1 2019 | share | Increase | +0.59% | 29 shares | 222K | $334.01 | 4.97K |
| Q4 2018 | share | Increase | +88.52% | 2.32K shares | 533K | $291.94 | 4.94K |
| Q3 2018 | share | Increase | +0.58% | 15 shares | 38K | $352.91 | 2.62K |
| Q2 2018 | share | Decrease | -1.25% | -33 shares | 23K | $340 | 2.60K |
| Q1 2018 | share | Decrease | -0.15% | -4 shares | -11K | $326.36 | 2.64K |
| Q4 2017 | share | Increase | +6.79% | 168 shares | 105K | $329.07 | 2.64K |
| Q3 2017 | share | Decrease | -0.24% | -6 shares | 20K | $309.71 | 2.47K |
| Q2 2017 | share | Increase | +1.47% | 36 shares | 24K | $300.09 | 2.48K |
| Q1 2017 | share | Increase | +1.03% | 25 shares | 33K | $294.69 | 2.44K |
| Q4 2016 | share | Decrease | -7.42% | -194 shares | -7K | $283.86 | 2.42K |
| Q3 2016 | share | Decrease | -3.47% | -94 shares | 1K | $264.54 | 2.61K |
| Q2 2016 | share | Increase | +9.10% | 226 shares | 85K | $254.11 | 2.70K |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $244.46 | 2.48K |