HBW ADVISORY SERVICES LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$4.38M
portfolio value
HBW ADVISORY SERVICES LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.57% | -1.58K shares | -310K | $44.11 | 99.37K |
| Q2 2022 | share | Increase | +2.87% | 2.81K shares | -762K | $46.48 | 100.95K |
| Q1 2022 | share | Decrease | -1.57% | -1.56K shares | -373K | $55.58 | 98.14K |
| Q4 2021 | share | Decrease | -4.33% | -4.51K shares | 306K | $58.57 | 99.70K |
| Q3 2021 | share | Increase | +3.82% | 3.83K shares | 205K | $52.99 | 104.21K |
| Q2 2021 | share | Decrease | -2.41% | -2.47K shares | 257K | $52.79 | 100.38K |
| Q1 2021 | share | Increase | +1.03% | 1.04K shares | 368K | $48.86 | 102.85K |
| Q4 2020 | share | Increase | +0.30% | 302 shares | 541K | $45.63 | 101.80K |
| Q3 2020 | share | Increase | +19.62% | 16.64K shares | 945K | $40.3 | 101.50K |
| Q2 2020 | share | Increase | +1.66% | 1.38K shares | 413K | $37.1 | 84.86K |
| Q1 2020 | share | Decrease | -4.02% | -3.49K shares | -698K | $30.75 | 83.47K |
| Q4 2019 | share | Increase | +7.74% | 6.24K shares | 608K | $38.4 | 86.96K |
| Q3 2019 | share | Increase | 0.00% | 80.72K shares | 2.88M | $35.22 | 80.72K |