HBW ADVISORY SERVICES LLC – SPDR S&P 500 ETF Trust Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$899,000
portfolio value
HBW ADVISORY SERVICES 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 | -74.73% | -7.43K shares | -492K | $357.18 | 2.51K |
| Q2 2022 | share | Increase | +11.23% | 1.00K shares | -2.65M | $377.25 | 9.95K |
| Q2 2022 | call | Decrease | -100.00% | -7.2K shares | -820K | $377.25 | 0 |
| Q1 2022 | share | Decrease | -8.20% | -799 shares | -588K | $451.64 | 8.95K |
| Q1 2022 | call | Increase | +14.29% | 900 shares | -2.19M | $451.64 | 7.2K |
| Q1 2022 | put | Decrease | -100.00% | -700 shares | -334K | $451.64 | 0 |
| Q4 2021 | put | Increase | 0.00% | 700 shares | 334K | $476.16 | 700 |
| Q4 2021 | share | Decrease | -0.78% | -77 shares | 413K | $476.16 | 9.74K |
| Q4 2021 | call | Decrease | -10.00% | -700 shares | 2.31M | $476.16 | 6.3K |
| Q3 2021 | put | Decrease | -100.00% | -700 shares | -8K | $429.14 | 0 |
| Q3 2021 | share | Increase | +0.45% | 44 shares | 30K | $429.14 | 9.82K |
| Q3 2021 | call | Decrease | -10.26% | -800 shares | -8K | $429.14 | 7K |
| Q2 2021 | put | 0.00% | 0 shares | -7K | $426.68 | 700 | |
| Q2 2021 | share | Decrease | -5.10% | -526 shares | 102K | $426.68 | 9.78K |
| Q2 2021 | call | 0.00% | 0 shares | 107K | $426.68 | 7.8K | |
| Q1 2021 | call | Decrease | -11.36% | -1K shares | 103K | $393.75 | 7.8K |
| Q1 2021 | share | Decrease | -7.11% | -789 shares | -64K | $393.75 | 10.30K |
| Q1 2021 | put | Increase | 0.00% | 700 shares | 15K | $393.75 | 700 |
| Q4 2020 | share | Decrease | -2.82% | -322 shares | 325K | $370.23 | 11.09K |
| Q4 2020 | call | Increase | +4.76% | 400 shares | 196K | $370.23 | 8.8K |
| Q4 2020 | put | Decrease | -100.00% | -900 shares | -3K | $370.23 | 0 |
| Q3 2020 | put | Increase | 0.00% | 900 shares | 3K | $330.21 | 900 |
| Q3 2020 | share | Decrease | -7.78% | -964 shares | 6K | $330.21 | 11.41K |
| Q3 2020 | call | Increase | 0.00% | 8.4K shares | 297K | $330.21 | 8.4K |
| Q2 2020 | share | Increase | +2.88% | 347 shares | 520K | $302.82 | 12.38K |
| Q1 2020 | share | Decrease | -40.11% | -8.06K shares | -675K | $252 | 12.03K |
| Q4 2019 | share | Increase | +10.14% | 1.85K shares | 1.01M | $312.76 | 20.09K |
| Q3 2019 | share | Increase | 0.00% | 18.24K shares | 2.95M | $286.98 | 18.24K |