KANAWHA CAPITAL MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$1.28M
portfolio value
KANAWHA 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 | -3.07% | -1.34K shares | -89K | $30.36 | 42.42K |
| Q2 2022 | share | Increase | +0.21% | 93 shares | -297K | $31.45 | 43.77K |
| Q1 2022 | share | Decrease | -2.30% | -1.02K shares | -72K | $38.32 | 43.68K |
| Q4 2021 | share | Increase | +1.95% | 854 shares | 100K | $39.12 | 44.71K |
| Q3 2021 | share | Increase | +0.34% | 150 shares | 42K | $37.53 | 43.85K |
| Q2 2021 | share | Increase | +2.09% | 895 shares | 146K | $36.53 | 43.70K |
| Q1 2021 | share | Decrease | -0.14% | -59 shares | 194K | $33.77 | 42.81K |
| Q4 2020 | share | Increase | +1.34% | 565 shares | 246K | $29.11 | 42.87K |
| Q3 2020 | share | Increase | +0.46% | 194 shares | 44K | $23.64 | 42.30K |
| Q2 2020 | share | Increase | +0.45% | 190 shares | 101K | $22.6 | 42.11K |
| Q1 2020 | share | Increase | +2.91% | 1.18K shares | -381K | $20.2 | 41.92K |
| Q4 2019 | share | Increase | +0.50% | 203 shares | 119K | $29.6 | 40.73K |
| Q3 2019 | share | Decrease | -0.11% | -45 shares | 15K | $26.79 | 40.53K |
| Q2 2019 | share | Decrease | -0.78% | -320 shares | 69K | $26.27 | 40.57K |
| Q1 2019 | share | Increase | +1.09% | 440 shares | 87K | $24.35 | 40.89K |
| Q4 2018 | share | Increase | +51.62% | 13.77K shares | 228K | $22.45 | 40.45K |
| Q3 2018 | share | Decrease | -4.18% | -1.16K shares | -4K | $25.82 | 26.68K |
| Q2 2018 | share | Decrease | -0.05% | -15 shares | -28K | $24.79 | 27.84K |
| Q1 2018 | share | Decrease | -0.05% | -15 shares | -10K | $25.59 | 27.86K |
| Q4 2017 | share | Decrease | -1.34% | -380 shares | 47K | $25.81 | 27.87K |
| Q3 2017 | share | Increase | +3.59% | 980 shares | 58K | $23.81 | 28.25K |
| Q2 2017 | share | Decrease | -5.12% | -1.47K shares | -9K | $22.62 | 27.27K |
| Q1 2017 | share | Decrease | -1.37% | -400 shares | 4K | $21.67 | 28.75K |
| Q4 2016 | share | Decrease | -0.48% | -140 shares | 113K | $21.16 | 29.15K |
| Q3 2016 | share | Decrease | -0.37% | -110 shares | -107K | $17.48 | 29.29K |
| Q2 2016 | share | Increase | +53.97% | 10.30K shares | 242K | $16.75 | 29.4K |
| Q1 2016 | share | Decrease | -8.88% | -1.86K shares | -69K | $16.4 | 19.09K |