HNP CAPITAL LLC – SPDR S&P 500 ETF Trust Transaction History
HNP CAPITAL LLC portfolio value:
$1.5M
portfolio value
HNP 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 | -0.02% | -1 shares | -85K | $357.18 | 4.2K |
| Q2 2022 | share | Decrease | -81.51% | -18.51K shares | -8.67M | $377.25 | 4.20K |
| Q1 2022 | share | Increase | +357.29% | 17.75K shares | 7.9M | $451.64 | 22.71K |
| Q4 2021 | share | Decrease | -4.85% | -253 shares | 119K | $476.16 | 4.96K |
| Q3 2021 | share | Decrease | -8.39% | -478 shares | -199K | $429.14 | 5.22K |
| Q2 2021 | share | Decrease | -4.52% | -270 shares | 74K | $426.68 | 5.69K |
| Q1 2021 | share | Decrease | -23.52% | -1.83K shares | -552K | $393.75 | 5.96K |
| Q4 2020 | share | Decrease | -3.76% | -305 shares | 78K | $370.23 | 7.80K |
| Q3 2020 | share | Decrease | -28.66% | -3.25K shares | -709K | $330.21 | 8.11K |
| Q2 2020 | share | Decrease | -58.06% | -15.73K shares | -3.85M | $302.82 | 11.36K |
| Q1 2020 | share | Increase | +116.56% | 14.59K shares | 3.32M | $252 | 27.10K |
| Q4 2019 | share | Increase | +1.25% | 155 shares | 487K | $312.76 | 12.51K |
| Q3 2019 | share | Increase | +2.86% | 344 shares | 69K | $286.98 | 12.36K |
| Q2 2019 | share | Decrease | -4.57% | -576 shares | -37K | $282.02 | 12.01K |
| Q1 2019 | share | Increase | +1.17% | 146 shares | 447K | $270.58 | 12.59K |
| Q4 2018 | share | Increase | 0.00% | 12.44K shares | 3.11M | $238.35 | 12.44K |