HBW ADVISORY SERVICES LLC – SPDR S&P Aerospace & Defense ETF Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$2.68M
portfolio value
HBW ADVISORY SERVICES LLC quarter portfolio value change:
-8.88%
quarter
SPDR S&P Aerospace & Defense ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -362 shares | -298K | $91.68 | 29.27K |
| Q2 2022 | share | Increase | 0.00% | 29.63K shares | 2.98M | $100.61 | 29.63K |
| Q1 2022 | share | Decrease | -100.00% | -26.25K shares | -3.05M | $124.68 | 0 |
| Q4 2021 | share | Increase | +1.44% | 373 shares | -29K | $116.19 | 26.25K |
| Q3 2021 | share | Decrease | -5.60% | -1.53K shares | -540K | $119.27 | 25.87K |
| Q2 2021 | share | Decrease | -2.45% | -688 shares | 97K | $132.2 | 27.41K |
| Q1 2021 | share | Decrease | -6.97% | -2.10K shares | 63K | $125.38 | 28.1K |
| Q4 2020 | share | Decrease | -11.01% | -3.73K shares | 502K | $113.96 | 30.20K |
| Q3 2020 | share | Increase | +217.60% | 23.25K shares | 2.02M | $86.66 | 33.94K |
| Q2 2020 | share | Increase | 0.00% | 10.68K shares | 937K | $86.92 | 10.68K |
| Q1 2020 | share | Decrease | -100.00% | -6.86K shares | -785K | $75.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.86K shares | 785K | $107.31 | 6.86K |