HNP CAPITAL LLC – SPDR Portfolio Mortgage Backed Bond ETF Transaction History
HNP CAPITAL LLC portfolio value:
$477,000
portfolio value
HNP CAPITAL LLC quarter portfolio value change:
-6.13%
quarter
SPDR Portfolio Mortgage Backed Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 2 shares | -31K | $21.45 | 22.22K |
| Q2 2022 | share | Increase | 0.00% | 22.22K shares | 508K | $22.85 | 22.22K |
| Q1 2022 | share | Decrease | -100.00% | -23.46K shares | -595K | $23.96 | 0 |
| Q4 2021 | share | Decrease | -3.00% | -726 shares | -27K | $25.33 | 23.46K |
| Q3 2021 | share | Decrease | -6.05% | -1.55K shares | -44K | $25.56 | 24.18K |
| Q2 2021 | share | Decrease | -29.21% | -10.62K shares | -277K | $25.54 | 25.74K |
| Q1 2021 | share | Decrease | -29.37% | -15.12K shares | -417K | $25.44 | 36.36K |
| Q4 2020 | share | Decrease | -33.30% | -25.70K shares | -687K | $25.81 | 51.49K |
| Q3 2020 | share | Decrease | -15.23% | -13.87K shares | -389K | $25.78 | 77.19K |
| Q2 2020 | share | Increase | 0.00% | 91.06K shares | 2.43M | $25.74 | 91.06K |
| Q1 2020 | share | Decrease | -100.00% | -100.40K shares | -2.63M | $25.45 | 0 |
| Q4 2019 | share | Increase | +259.65% | 72.49K shares | 1.89M | $24.77 | 100.40K |
| Q3 2019 | share | Increase | 0.00% | 27.91K shares | 734K | $24.67 | 27.91K |