HOURGLASS CAPITAL, LLC – SPDR S&P Dividend ETF Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$1.17M
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.03% | -1.04K shares | -200K | $111.5 | 10.53K |
| Q2 2022 | share | Decrease | -10.09% | -1.3K shares | -276K | $118.69 | 11.57K |
| Q1 2022 | share | Increase | +33.25% | 3.21K shares | 402K | $128.11 | 12.87K |
| Q4 2021 | share | Increase | +16.31% | 1.35K shares | 271K | $128.84 | 9.66K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $117.55 | 8.31K | |
| Q2 2021 | share | Increase | +13.99% | 1.02K shares | 156K | $121.41 | 8.31K |
| Q1 2021 | share | Decrease | -18.00% | -1.6K shares | -82K | $116.45 | 7.29K |
| Q4 2020 | share | Increase | +33.89% | 2.25K shares | 328K | $103.79 | 8.89K |
| Q3 2020 | share | Decrease | -8.54% | -620 shares | -48K | $89.7 | 6.64K |
| Q2 2020 | share | Increase | +133.07% | 4.14K shares | 413K | $87.89 | 7.26K |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $76.4 | 3.11K | |
| Q4 2019 | share | Increase | +12.05% | 335 shares | 50K | $101.97 | 3.11K |
| Q3 2019 | share | Decrease | -40.47% | -1.89K shares | -186K | $96.55 | 2.78K |
| Q2 2019 | share | Increase | +2.64% | 120 shares | 19K | $94.29 | 4.67K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $92.34 | 4.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $82.71 | 4.55K | |
| Q3 2018 | share | Decrease | -20.59% | -1.18K shares | -85K | $89.79 | 4.55K |
| Q2 2018 | share | Decrease | -1.72% | -100 shares | -1K | $84.49 | 5.73K |
| Q1 2018 | share | Decrease | -6.42% | -400 shares | -57K | $82.57 | 5.83K |
| Q4 2017 | share | Increase | +12.25% | 680 shares | 82K | $85.04 | 6.23K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $79.69 | 5.55K | |
| Q2 2017 | share | Decrease | -12.60% | -800 shares | -67K | $77.12 | 5.55K |
| Q1 2017 | share | Decrease | -0.47% | -30 shares | 14K | $76.03 | 6.35K |
| Q4 2016 | share | Decrease | -6.86% | -470 shares | -32K | $73.45 | 6.38K |
| Q3 2016 | share | Decrease | -7.68% | -570 shares | -45K | $71.28 | 6.85K |
| Q2 2016 | share | Decrease | -4.50% | -350 shares | 2K | $70.49 | 7.42K |
| Q1 2016 | share | Decrease | -0.77% | -60 shares | 45K | $66.72 | 7.77K |