HIGHLAND CAPITAL MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -555 shares | -66K | $30.36 | 44.98K |
| Q2 2022 | share | Decrease | -1.64% | -760 shares | -342K | $31.45 | 45.53K |
| Q1 2022 | share | Decrease | -0.44% | -205 shares | -42K | $38.32 | 46.29K |
| Q4 2021 | share | Decrease | -0.83% | -390 shares | 56K | $39.12 | 46.5K |
| Q3 2021 | share | Decrease | -0.47% | -220 shares | 32K | $37.53 | 46.89K |
| Q2 2021 | share | Decrease | -4.22% | -2.07K shares | 53K | $36.53 | 47.11K |
| Q1 2021 | share | Decrease | -4.03% | -2.06K shares | 164K | $33.77 | 49.18K |
| Q4 2020 | share | Decrease | -1.60% | -835 shares | 257K | $29.11 | 51.25K |
| Q3 2020 | share | Increase | +0.10% | 50 shares | 50K | $23.64 | 52.08K |
| Q2 2020 | share | Decrease | -4.53% | -2.47K shares | 69K | $22.6 | 52.03K |
| Q1 2020 | share | Decrease | -1.10% | -607 shares | -561K | $20.2 | 54.50K |
| Q4 2019 | share | Decrease | -0.33% | -180 shares | 148K | $29.6 | 55.11K |
| Q3 2019 | share | Decrease | -0.01% | -5 shares | 22K | $26.79 | 55.29K |
| Q2 2019 | share | Decrease | -1.95% | -1.1K shares | 76K | $26.27 | 55.3K |
| Q1 2019 | share | Decrease | -0.63% | -360 shares | 98K | $24.35 | 56.4K |
| Q4 2018 | share | Decrease | -6.50% | -3.94K shares | -322K | $22.45 | 56.76K |
| Q3 2018 | share | Decrease | -3.64% | -2.29K shares | -1K | $25.82 | 60.70K |
| Q2 2018 | share | Increase | +0.98% | 613 shares | -45K | $24.79 | 62.99K |
| Q1 2018 | share | Increase | +7.23% | 4.20K shares | 96K | $25.59 | 62.38K |
| Q4 2017 | share | Decrease | -0.50% | -295 shares | 112K | $25.81 | 58.18K |
| Q3 2017 | share | Decrease | -0.23% | -135 shares | 66K | $23.81 | 58.47K |
| Q2 2017 | share | Decrease | -3.12% | -1.88K shares | 10K | $22.62 | 58.61K |
| Q1 2017 | share | Decrease | -1.02% | -625 shares | 15K | $21.67 | 60.49K |
| Q4 2016 | share | Increase | +27.74% | 13.27K shares | 498K | $21.16 | 61.12K |
| Q3 2016 | share | Decrease | -0.17% | -80 shares | -172K | $17.48 | 47.84K |
| Q2 2016 | share | Decrease | -70.33% | -113.60K shares | -2.54M | $16.75 | 47.92K |
| Q1 2016 | share | Decrease | -1.98% | -3.26K shares | -292K | $16.4 | 161.53K |