Hbk Sorce Advisory LLC Spdr S&P 600 Small Cap ETF Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$80.75 - $88.73 $144,300 - $158,560	-1,787 Reduced 25.9%	5,112 $420,000
Q3 2022 Nov 14, 2022	SELL	N/A	-2,933 Reduced 29.83%	6,899 $522,000
Q2 2022 Aug 15, 2022	BUY	N/A	7,433 Added 309.84%	9,832 $787,000
Q1 2022 May 13, 2022	SELL	N/A	-56 Reduced 2.28%	2,399 $225,000
Q4 2021 Feb 15, 2022	SELL	N/A	-2,294 Reduced 48.3%	2,455 $244,000
Q3 2021 Nov 15, 2021	BUY	N/A	2,233 Added 88.75%	4,749 $450,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,516 New	2,516 $246,000
Q4 2020 Feb 12, 2021	SELL	N/A	-6,456 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-5,478 Reduced 45.9%	6,456 $393,000
Q2 2020 Aug 14, 2020	BUY	N/A	11,934 New	11,934 $704,000

Others Institutions Holding SLY

# of Institutions

17

Shares Held

587K

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP ETF

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