HNP CAPITAL LLC – SPDR Portfolio S&P 500 ETF Transaction History
HNP CAPITAL LLC portfolio value:
$5.16M
portfolio value
HNP CAPITAL LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.40% | -39.66K shares | -2.04M | $41.99 | 122.92K |
| Q2 2022 | share | Increase | 0.00% | 162.59K shares | 7.20M | $44.34 | 162.59K |
| Q1 2022 | share | Decrease | -100.00% | -147.74K shares | -8.24M | $53.13 | 0 |
| Q4 2021 | share | Decrease | -1.75% | -2.63K shares | 661K | $56 | 147.74K |
| Q3 2021 | share | Increase | +17.62% | 22.53K shares | 1.15M | $50.46 | 150.38K |
| Q2 2021 | share | Increase | +52.47% | 44K shares | 2.52M | $50.18 | 127.85K |
| Q1 2021 | share | Increase | +22.75% | 15.54K shares | 905K | $46.31 | 83.85K |
| Q4 2020 | share | Increase | +71.78% | 28.54K shares | 1.36M | $43.52 | 68.31K |
| Q3 2020 | share | Decrease | -53.66% | -46.05K shares | -1.51M | $38.79 | 39.76K |
| Q2 2020 | share | Increase | 0.00% | 85.81K shares | 3.14M | $35.6 | 85.81K |
| Q1 2020 | share | Decrease | -100.00% | -96.71K shares | -3.70M | $29.57 | 0 |
| Q4 2019 | share | Increase | +925.72% | 87.28K shares | 3.38M | $36.72 | 96.71K |
| Q3 2019 | share | Increase | 0.00% | 9.42K shares | 321K | $33.67 | 9.42K |