HOURGLASS CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$704,000
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.01% | -195 shares | -113K | $357.18 | 1.97K |
| Q2 2022 | share | Decrease | -9.60% | -230 shares | -265K | $377.25 | 2.16K |
| Q1 2022 | share | Decrease | -5.67% | -144 shares | -124K | $451.64 | 2.39K |
| Q4 2021 | share | Decrease | -0.35% | -9 shares | 112K | $476.16 | 2.53K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | 4K | $429.14 | 2.54K |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $426.68 | 2.54K | |
| Q1 2021 | share | Decrease | -4.14% | -110 shares | 16K | $393.75 | 2.54K |
| Q4 2020 | share | Increase | +6.62% | 165 shares | 158K | $370.23 | 2.65K |
| Q3 2020 | share | Decrease | -23.93% | -784 shares | -175K | $330.21 | 2.49K |
| Q2 2020 | share | Decrease | -1.21% | -40 shares | 155K | $302.82 | 3.27K |
| Q1 2020 | share | Decrease | -2.07% | -70 shares | -235K | $252 | 3.31K |
| Q4 2019 | share | Increase | +1.35% | 45 shares | 98K | $312.76 | 3.38K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $286.98 | 3.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $282.02 | 3.34K | |
| Q1 2019 | share | Decrease | -6.44% | -230 shares | 52K | $270.58 | 3.34K |
| Q4 2018 | share | Increase | +4.69% | 160 shares | -100K | $238.35 | 3.57K |
| Q3 2018 | share | Increase | +4.22% | 138 shares | 104K | $275.61 | 3.41K |
| Q2 2018 | share | Increase | +0.15% | 5 shares | 28K | $256.02 | 3.27K |
| Q1 2018 | share | Increase | +0.62% | 20 shares | -7K | $247.24 | 3.26K |
| Q4 2017 | share | Decrease | -3.71% | -125 shares | 20K | $249.73 | 3.24K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $233.91 | 3.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $224.02 | 3.37K | |
| Q1 2017 | share | Decrease | -5.78% | -207 shares | -5K | $217.35 | 3.37K |
| Q4 2016 | share | Decrease | -11.17% | -450 shares | -72K | $205.2 | 3.58K |
| Q3 2016 | share | Decrease | -10.04% | -450 shares | -66K | $197.4 | 4.03K |
| Q2 2016 | share | Increase | +3.46% | 150 shares | 48K | $190.21 | 4.48K |
| Q1 2016 | share | Increase | +4.34% | 180 shares | 44K | $185.64 | 4.33K |