HORRELL CAPITAL MANAGEMENT, INC. – SPDR Dow Jones Industrial Average ETF Trust Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$16,000
portfolio value
HORRELL CAPITAL MANAGEMENT, INC. 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 | Decrease | -8.20% | -5 shares | -3K | $287.3 | 56 |
| Q2 2022 | share | Decrease | -8.96% | -6 shares | -4K | $307.82 | 61 |
| Q1 2022 | share | Increase | 0.00% | 67 shares | 23K | $346.83 | 67 |
| Q2 2021 | share | Decrease | -100.00% | -75 shares | -25K | $342.63 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $326.69 | 75 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $301.24 | 75 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $272.12 | 75 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $251.52 | 75 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $212.68 | 75 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $274.83 | 75 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $258.05 | 75 | |
| Q2 2019 | share | Decrease | -50.33% | -76 shares | -23K | $254.04 | 75 |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $246.27 | 151 | |
| Q4 2018 | share | Increase | +0.67% | 1 shares | -2K | $220.41 | 151 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $248.47 | 150 | |
| Q2 2018 | share | Increase | 0.00% | 150 shares | 36K | $226.88 | 150 |
| Q3 2016 | share | Decrease | -100.00% | -150 shares | -27K | $164.45 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $160.05 | 150 | |
| Q1 2016 | share | Increase | 0.00% | 150 shares | 26K | $156.96 | 150 |