HBK SORCE ADVISORY LLC – Technology Select Sector SPDR Fund Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$621,000
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.54% | -1.11K shares | -185K | $118.78 | 5.23K |
| Q2 2022 | share | Increase | +44.21% | 1.94K shares | 107K | $127.12 | 6.34K |
| Q1 2022 | share | Increase | +2.85% | 122 shares | -45K | $158.93 | 4.39K |
| Q4 2021 | share | Decrease | -1.97% | -86 shares | 93K | $174.72 | 4.27K |
| Q3 2021 | share | Decrease | -7.70% | -364 shares | -47K | $149.32 | 4.36K |
| Q2 2021 | share | Increase | +1.44% | 67 shares | 79K | $147.4 | 4.72K |
| Q1 2021 | share | Increase | +17.65% | 699 shares | 104K | $132.33 | 4.66K |
| Q4 2020 | share | Increase | +4.95% | 187 shares | 75K | $129.29 | 3.96K |
| Q3 2020 | share | Increase | +5.36% | 192 shares | 66K | $115.77 | 3.77K |
| Q2 2020 | share | Increase | +33.91% | 907 shares | 159K | $103.43 | 3.58K |
| Q1 2020 | share | Increase | +1.25% | 33 shares | -27K | $79.34 | 2.67K |
| Q4 2019 | share | Increase | 0.00% | 2.64K shares | 242K | $90.02 | 2.64K |