KANAWHA CAPITAL MANAGEMENT LLC – Technology Select Sector SPDR Fund Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$4.01M
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.34% | -2.29K shares | -573K | $118.78 | 33.80K |
| Q2 2022 | share | Increase | +1.71% | 606 shares | -1.05M | $127.12 | 36.09K |
| Q1 2022 | share | Decrease | -1.27% | -458 shares | -609K | $158.93 | 35.49K |
| Q4 2021 | share | Increase | +0.10% | 36 shares | 887K | $174.72 | 35.94K |
| Q3 2021 | share | Increase | +0.20% | 70 shares | 70K | $149.32 | 35.91K |
| Q2 2021 | share | Increase | +2.97% | 1.03K shares | 670K | $147.4 | 35.84K |
| Q1 2021 | share | Increase | +0.13% | 45 shares | 103K | $132.33 | 34.81K |
| Q4 2020 | share | Increase | +5.90% | 1.93K shares | 689K | $129.29 | 34.76K |
| Q3 2020 | share | Decrease | -0.75% | -248 shares | 375K | $115.77 | 32.82K |
| Q2 2020 | share | Decrease | -1.84% | -619 shares | 748K | $103.43 | 33.07K |
| Q1 2020 | share | Increase | +1.78% | 590 shares | -327K | $79.34 | 33.69K |
| Q4 2019 | share | Decrease | -3.51% | -1.20K shares | 272K | $90.02 | 33.10K |
| Q3 2019 | share | Decrease | -3.49% | -1.24K shares | -11K | $78.83 | 34.30K |
| Q2 2019 | share | Increase | +2.21% | 770 shares | 200K | $76.15 | 35.54K |
| Q1 2019 | share | Increase | +1.59% | 545 shares | 452K | $71.95 | 34.77K |
| Q4 2018 | share | Increase | +1.12% | 380 shares | -428K | $60.07 | 34.23K |
| Q3 2018 | share | Decrease | -1.43% | -491 shares | 164K | $72.69 | 33.85K |
| Q2 2018 | share | Decrease | -2.57% | -905 shares | 80K | $66.8 | 34.34K |
| Q1 2018 | share | Decrease | -0.07% | -25 shares | 50K | $62.69 | 35.25K |
| Q4 2017 | share | Increase | +0.27% | 95 shares | 177K | $61.09 | 35.27K |
| Q3 2017 | share | Decrease | -1.18% | -420 shares | 131K | $56.25 | 35.18K |
| Q2 2017 | share | Increase | +0.35% | 125 shares | 57K | $51.89 | 35.6K |
| Q1 2017 | share | Increase | +7.97% | 2.62K shares | 302K | $50.35 | 35.47K |
| Q4 2016 | share | Decrease | -5.19% | -1.8K shares | -67K | $45.5 | 32.85K |
| Q3 2016 | share | Decrease | -0.23% | -80 shares | 150K | $44.76 | 34.65K |
| Q2 2016 | share | Increase | +22.74% | 6.43K shares | 251K | $40.46 | 34.73K |
| Q1 2016 | share | Increase | +0.62% | 175 shares | 50K | $41.18 | 28.3K |