HBC FINANCIAL SERVICES, PLLC – SPDR S&P 500 ETF Trust Transaction History
HBC FINANCIAL SERVICES, PLLC portfolio value:
$111,000
portfolio value
HBC FINANCIAL SERVICES, PLLC 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 | 0.00% | 0 shares | -10K | $357.18 | 313 | |
| Q2 2022 | share | 0.00% | 0 shares | -8.58K | $377.25 | 313 | |
| Q1 2022 | share | Decrease | -3.10% | -10 shares | -22.76K | $451.64 | 313 |
| Q4 2021 | share | Increase | +19.63% | 53 shares | 35K | $476.16 | 323 |
| Q3 2021 | share | Decrease | -15.63% | -50 shares | -17K | $429.14 | 270 |
| Q2 2021 | share | 0.00% | 0 shares | 1.92K | $426.68 | 320 | |
| Q1 2021 | share | Decrease | -0.62% | -2 shares | 11.07K | $393.75 | 320 |
| Q4 2020 | share | Decrease | -2.13% | -7 shares | 6K | $370.23 | 322 |
| Q3 2020 | share | Increase | +2.81% | 9 shares | 13K | $330.21 | 329 |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $302.82 | 320 | |
| Q1 2020 | share | Decrease | -18.58% | -73 shares | -49K | $252 | 320 |
| Q4 2019 | share | Increase | 0.00% | 393 shares | 127K | $312.76 | 393 |