HUDSON CAPITAL MANAGEMENT LLC – SPDR S&P Emerging Asia Pacific ETF Transaction History
HUDSON CAPITAL MANAGEMENT LLC portfolio value:
$2.15M
portfolio value
HUDSON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.92%
quarter
SPDR S&P Emerging Asia Pacific ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 96 shares | -309K | $89.63 | 24.01K |
| Q2 2022 | share | Increase | +4.41% | 1.01K shares | -55K | $102.93 | 23.92K |
| Q1 2022 | share | Decrease | -39.36% | -14.86K shares | -2.07M | $109.86 | 22.91K |
| Q4 2021 | share | Increase | +2.49% | 917 shares | 17K | $121.96 | 37.77K |
| Q3 2021 | share | Increase | +6.88% | 2.37K shares | -66K | $124.08 | 36.86K |
| Q2 2021 | share | Increase | +1.11% | 380 shares | 159K | $134.53 | 34.48K |
| Q1 2021 | share | Decrease | -0.72% | -248 shares | 107K | $130.79 | 34.10K |
| Q4 2020 | share | Decrease | -5.21% | -1.89K shares | 336.44K | $126.76 | 34.35K |
| Q3 2020 | share | Decrease | -3.28% | -1.23K shares | 315.55K | $109.92 | 36.24K |
| Q2 2020 | share | Increase | +0.19% | 70 shares | 545K | $98 | 37.47K |
| Q1 2020 | share | Increase | +3.32% | 1.20K shares | -566K | $83.32 | 37.40K |
| Q4 2019 | share | Increase | +7.67% | 2.57K shares | 600.4K | $101.44 | 36.20K |
| Q3 2019 | share | Increase | +14.94% | 4.37K shares | 283.13K | $90.62 | 33.62K |
| Q2 2019 | share | Increase | +7.98% | 2.16K shares | 181.78K | $94.78 | 29.25K |
| Q1 2019 | share | Increase | +6.11% | 1.56K shares | 436.67K | $95.26 | 27.09K |
| Q4 2018 | share | Increase | +13.63% | 3.06K shares | 65K | $84.59 | 25.53K |
| Q3 2018 | share | Increase | +3.95% | 854 shares | 25K | $91.79 | 22.47K |
| Q2 2018 | share | Increase | +0.65% | 140 shares | -139K | $94.31 | 21.61K |
| Q1 2018 | share | Decrease | -1.80% | -393 shares | 3K | $100.57 | 21.47K |
| Q4 2017 | share | Increase | 0.00% | 21.87K shares | 2.28M | $98.63 | 21.87K |