HEXAGON CAPITAL PARTNERS LLC – SPDR S&P 500 ETF Trust Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$143,000
portfolio value
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 | -35K | $357.18 | 1.73K | |
| Q3 2022 | put | Increase | 0.00% | 400 shares | 143K | $357.18 | 400 |
| Q2 2022 | share | Increase | +0.12% | 2 shares | -128K | $377.25 | 1.73K |
| Q1 2022 | share | Increase | +0.41% | 7 shares | -37K | $451.64 | 1.72K |
| Q4 2021 | share | Increase | +1.12% | 19 shares | 87K | $476.16 | 1.72K |
| Q3 2021 | share | Increase | +0.06% | 1 shares | 2K | $429.14 | 1.70K |
| Q2 2021 | share | Increase | +2.90% | 48 shares | 74K | $426.68 | 1.70K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $393.75 | 1.65K | |
| Q4 2020 | share | Increase | +1.66% | 27 shares | 81K | $370.23 | 1.65K |
| Q3 2020 | share | Increase | 0.00% | 1.62K shares | 537K | $330.21 | 1.62K |