HNP CAPITAL LLC – Utilities Select Sector SPDR Fund Transaction History
HNP CAPITAL LLC portfolio value:
$7.66M
portfolio value
HNP CAPITAL LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.24% | 28.52K shares | 1.46M | $65.51 | 117.00K |
| Q2 2022 | share | Increase | +1262.65% | 81.98K shares | 5.72M | $70.13 | 88.47K |
| Q1 2022 | share | Decrease | -92.26% | -77.36K shares | -5.52M | $74.46 | 6.49K |
| Q4 2021 | share | Increase | +6.48% | 5.10K shares | 972K | $71.33 | 83.86K |
| Q3 2021 | share | Increase | +6.43% | 4.75K shares | 352K | $63.88 | 78.75K |
| Q2 2021 | share | Increase | +28.24% | 16.29K shares | 984K | $62.75 | 74.00K |
| Q1 2021 | share | Increase | +14.81% | 7.44K shares | 544K | $63.07 | 57.70K |
| Q4 2020 | share | Increase | +43.82% | 15.31K shares | 910K | $61.3 | 50.26K |
| Q3 2020 | share | Increase | +0.49% | 171 shares | 227K | $57.56 | 34.94K |
| Q2 2020 | share | Increase | +336.90% | 26.81K shares | 1.55M | $54.23 | 34.77K |
| Q1 2020 | share | Increase | 0.00% | 7.96K shares | 456K | $52.81 | 7.96K |