HUNTING HILL GLOBAL CAPITAL, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
HUNTING HILL GLOBAL CAPITAL, LLC portfolio value:
$778,000
portfolio value
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 22.55K shares | 778K | $34.49 | 22.55K |
| Q2 2022 | share | Decrease | -100.00% | -40.22K shares | -1.68M | $36.82 | 0 |
| Q1 2022 | share | Decrease | -67.80% | -84.68K shares | -3.56M | $41.75 | 40.22K |
| Q4 2021 | share | Increase | 0.00% | 124.91K shares | 5.24M | $42 | 124.91K |
| Q3 2021 | call | Decrease | -100.00% | -7.5K shares | -297K | $39 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -156.14K shares | -6.17M | $39 | 0 |
| Q2 2021 | share | Increase | +76.44% | 67.64K shares | 2.82M | $39.35 | 156.14K |
| Q2 2021 | call | Decrease | -50.00% | -7.5K shares | -272K | $39.35 | 7.5K |
| Q1 2021 | share | Increase | +158.77% | 54.3K shares | 2.17M | $37.53 | 88.5K |
| Q1 2021 | call | Increase | 0.00% | 15K shares | 569K | $37.53 | 15K |
| Q4 2020 | share | Increase | 0.00% | 34.2K shares | 1.17M | $33.84 | 34.2K |