HBK SORCE ADVISORY LLC – Financial Select Sector SPDR Fund Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$705,000
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.15% | 6.99K shares | 195K | $30.36 | 23.22K |
| Q2 2022 | share | Decrease | -34.10% | -8.39K shares | -433K | $31.45 | 16.22K |
| Q1 2022 | share | Increase | +14.22% | 3.06K shares | 101K | $38.32 | 24.61K |
| Q4 2021 | share | Increase | +0.41% | 88 shares | 37K | $39.12 | 21.55K |
| Q3 2021 | share | Increase | +4.96% | 1.01K shares | 55K | $37.53 | 21.46K |
| Q2 2021 | share | Increase | +7.23% | 1.37K shares | 101K | $36.53 | 20.44K |
| Q1 2021 | share | Decrease | -2.22% | -433 shares | 74K | $33.77 | 19.06K |
| Q4 2020 | share | Increase | +24.17% | 3.79K shares | 197K | $29.11 | 19.50K |
| Q3 2020 | share | Decrease | -2.77% | -448 shares | 4K | $23.64 | 15.70K |
| Q2 2020 | share | Increase | +9.97% | 1.46K shares | 68K | $22.6 | 16.15K |
| Q1 2020 | share | Increase | +76.94% | 6.38K shares | 51K | $20.2 | 14.68K |
| Q4 2019 | share | Decrease | -0.57% | -48 shares | 21K | $29.6 | 8.30K |
| Q3 2019 | share | Decrease | -83.51% | -42.28K shares | -1.16M | $26.79 | 8.34K |
| Q2 2019 | share | Decrease | -12.58% | -7.28K shares | -91K | $26.27 | 50.63K |
| Q1 2019 | share | Decrease | -6.72% | -4.17K shares | 10K | $24.35 | 57.92K |
| Q4 2018 | share | Increase | +33.97% | 15.74K shares | 201K | $22.45 | 62.09K |
| Q3 2018 | share | Decrease | -1.32% | -620 shares | 29K | $25.82 | 46.35K |
| Q2 2018 | share | Increase | +16.33% | 6.59K shares | 136K | $24.79 | 46.97K |
| Q1 2018 | share | Increase | +32.63% | 9.93K shares | 263K | $25.59 | 40.37K |
| Q4 2017 | share | Increase | +6.54% | 1.87K shares | 111K | $25.81 | 30.44K |
| Q3 2017 | share | Increase | +9.50% | 2.47K shares | 95K | $23.81 | 28.57K |
| Q2 2017 | share | Increase | +15.89% | 3.57K shares | 110K | $22.62 | 26.09K |
| Q1 2017 | share | Increase | +11.52% | 2.32K shares | 65K | $21.67 | 22.51K |
| Q4 2016 | share | Increase | 0.00% | 20.19K shares | 469K | $21.16 | 20.19K |
| Q3 2016 | share | Decrease | -100.00% | -10.43K shares | -239K | $17.48 | 0 |
| Q2 2016 | share | Increase | +3.09% | 313 shares | 11K | $16.75 | 10.43K |
| Q1 2016 | share | Decrease | -35.80% | -5.64K shares | -148K | $16.4 | 10.12K |