KANAWHA CAPITAL MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$548,000
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.04% | -158 shares | -7K | $72.02 | 7.60K |
| Q2 2022 | share | Increase | +1.74% | 133 shares | -28K | $71.51 | 7.76K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | 160K | $76.44 | 7.62K |
| Q4 2021 | share | Decrease | -0.59% | -45 shares | 23K | $55.36 | 7.63K |
| Q3 2021 | share | Decrease | -4.00% | -320 shares | -31K | $52.09 | 7.67K |
| Q2 2021 | share | Increase | +1.14% | 90 shares | 43K | $53.2 | 7.99K |
| Q1 2021 | share | Increase | +0.32% | 25 shares | 89K | $47.98 | 7.90K |
| Q4 2020 | share | Decrease | -40.60% | -5.38K shares | -98K | $36.67 | 7.88K |
| Q3 2020 | share | Decrease | -1.15% | -155 shares | -111K | $28.59 | 13.26K |
| Q2 2020 | share | Decrease | -59.14% | -19.42K shares | -446K | $35.53 | 13.42K |
| Q1 2020 | share | Increase | +150.21% | 19.71K shares | 166K | $26.93 | 32.84K |
| Q4 2019 | share | Increase | +28.67% | 2.92K shares | 184K | $54.34 | 13.12K |
| Q3 2019 | share | 0.00% | 0 shares | -46K | $51.52 | 10.20K | |
| Q2 2019 | share | Increase | +0.39% | 40 shares | -22K | $54.95 | 10.20K |
| Q1 2019 | share | Increase | +1.14% | 115 shares | 96K | $56.51 | 10.16K |
| Q4 2018 | share | Increase | +87.90% | 4.7K shares | 171K | $48.64 | 10.04K |
| Q3 2018 | share | Decrease | -2.73% | -150 shares | -12K | $63.63 | 5.34K |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $63.37 | 5.49K | |
| Q1 2018 | share | Decrease | -0.36% | -20 shares | -28K | $55.86 | 5.49K |
| Q4 2017 | share | Increase | +41.21% | 1.61K shares | 131K | $59.46 | 5.51K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $55.98 | 3.90K | |
| Q2 2017 | share | Decrease | -14.73% | -675 shares | -66K | $52.38 | 3.90K |
| Q1 2017 | share | Increase | +1.89% | 85 shares | -19K | $56.02 | 4.58K |
| Q4 2016 | share | Decrease | -17.06% | -925 shares | -44K | $60 | 4.49K |
| Q3 2016 | share | Decrease | -0.46% | -25 shares | 11K | $55.96 | 5.42K |
| Q2 2016 | share | Increase | +20.32% | 920 shares | 92K | $53.75 | 5.44K |
| Q1 2016 | share | Decrease | -22.31% | -1.3K shares | -71K | $48.43 | 4.52K |