RNC CAPITAL MANAGEMENT LLC – Consumer Staples Select Sector SPDR Fund Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$465,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.26% | -161 shares | -50K | $66.73 | 6.97K |
| Q2 2022 | share | Increase | +5.63% | 380 shares | 2K | $72.18 | 7.13K |
| Q1 2022 | share | Decrease | -9.99% | -750 shares | -66K | $75.89 | 6.75K |
| Q4 2021 | share | Increase | +0.72% | 54 shares | 66K | $76.59 | 7.50K |
| Q3 2021 | share | Increase | +7.92% | 547 shares | 30K | $68.84 | 7.45K |
| Q2 2021 | share | Decrease | -13.06% | -1.03K shares | -59K | $69.53 | 6.90K |
| Q1 2021 | share | Decrease | -21.34% | -2.15K shares | -139K | $67.45 | 7.94K |
| Q4 2020 | share | Increase | +15.36% | 1.34K shares | 120K | $66.25 | 10.09K |
| Q3 2020 | share | Increase | +3.98% | 335 shares | 68K | $62.43 | 8.75K |
| Q2 2020 | share | Decrease | -19.65% | -2.05K shares | -77K | $56.77 | 8.41K |
| Q1 2020 | share | Increase | +2.78% | 283 shares | -72K | $52.32 | 10.47K |
| Q4 2019 | share | Increase | +10.88% | 1K shares | 78K | $60.14 | 10.19K |
| Q3 2019 | share | Increase | +1.66% | 150 shares | 39K | $58.18 | 9.19K |
| Q2 2019 | share | Decrease | -1.90% | -175 shares | 8K | $54.68 | 9.04K |
| Q1 2019 | share | Decrease | -3.91% | -375 shares | 30K | $52.44 | 9.21K |
| Q4 2018 | share | Increase | +0.37% | 35 shares | -28K | $47.2 | 9.59K |
| Q3 2018 | share | Increase | +12.08% | 1.03K shares | 76K | $49.67 | 9.55K |
| Q2 2018 | share | Increase | +1.19% | 100 shares | -4K | $47.12 | 8.52K |
| Q1 2018 | share | Increase | +3.50% | 285 shares | -20K | $47.77 | 8.42K |
| Q4 2017 | share | Increase | +33.66% | 2.05K shares | 134K | $51.34 | 8.14K |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $48.36 | 6.09K | |
| Q2 2017 | share | Increase | +3.40% | 200 shares | 14K | $48.92 | 6.09K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $48.22 | 5.89K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $45.44 | 5.89K | |
| Q3 2016 | share | Increase | +21.07% | 1.02K shares | 45K | $46.42 | 5.89K |
| Q2 2016 | share | Decrease | -4.14% | -210 shares | -1K | $47.81 | 4.86K |
| Q1 2016 | share | Decrease | -24.54% | -1.65K shares | -71K | $45.73 | 5.07K |