HNP CAPITAL LLC – SPDR S&P Bank ETF Transaction History
HNP CAPITAL LLC portfolio value:
$2.34M
portfolio value
HNP CAPITAL LLC quarter portfolio value change:
+0.93%
quarter
SPDR S&P Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.70% | -19.27K shares | -824K | $44.29 | 52.91K |
| Q2 2022 | share | Increase | 0.00% | 72.18K shares | 3.16M | $43.88 | 72.18K |
| Q1 2022 | share | Decrease | -100.00% | -144.26K shares | -7.87M | $52.35 | 0 |
| Q4 2021 | share | Increase | +2.85% | 4.00K shares | 450K | $54.58 | 144.26K |
| Q3 2021 | share | Increase | +6.24% | 8.23K shares | 645K | $52.91 | 140.26K |
| Q2 2021 | share | Increase | +39.28% | 37.23K shares | 1.85M | $51.05 | 132.03K |
| Q1 2021 | share | Decrease | -0.24% | -224 shares | 944K | $51.37 | 94.79K |
| Q4 2020 | share | Increase | +24.35% | 18.60K shares | 1.40M | $41.15 | 95.02K |
| Q3 2020 | share | Increase | +23.96% | 14.77K shares | 705K | $28.77 | 76.41K |
| Q2 2020 | share | Increase | 0.00% | 61.64K shares | 1.86M | $30.52 | 61.64K |