SOL CAPITAL MANAGEMENT CO – SPDR S&P Global Natural Resources ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$3.48M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-5.05%
quarter
SPDR S&P Global Natural Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.46% | -1.77K shares | -278K | $49.46 | 70.39K |
| Q2 2022 | share | Decrease | -7.74% | -6.05K shares | -1.15M | $52.09 | 72.17K |
| Q1 2022 | share | Decrease | -5.78% | -4.79K shares | 431K | $62.78 | 78.23K |
| Q4 2021 | share | Decrease | -2.13% | -1.81K shares | 123K | $53.65 | 83.03K |
| Q3 2021 | share | Decrease | -2.82% | -2.46K shares | -270K | $51.35 | 84.84K |
| Q2 2021 | share | Decrease | -5.83% | -5.40K shares | -33K | $53 | 87.30K |
| Q1 2021 | share | Decrease | -6.35% | -6.28K shares | 227K | $49.64 | 92.70K |
| Q4 2020 | share | Decrease | -1.43% | -1.44K shares | 662K | $44.23 | 98.99K |
| Q3 2020 | share | Decrease | -3.59% | -3.74K shares | -76K | $36.47 | 100.43K |
| Q2 2020 | share | Increase | +8.60% | 8.24K shares | 879K | $35.87 | 104.17K |
| Q1 2020 | share | Decrease | -7.58% | -7.86K shares | -1.82M | $29.67 | 95.92K |
| Q4 2019 | share | Decrease | -10.17% | -11.75K shares | -187K | $44.25 | 103.79K |
| Q3 2019 | share | Decrease | -1.18% | -1.38K shares | -387K | $40.45 | 115.54K |
| Q2 2019 | share | Decrease | -2.04% | -2.44K shares | -155K | $43.08 | 116.93K |
| Q1 2019 | share | Decrease | -0.95% | -1.14K shares | 549K | $42.6 | 119.37K |
| Q4 2018 | share | Increase | +6.06% | 6.88K shares | -775K | $38 | 120.51K |
| Q3 2018 | share | Increase | +7.77% | 8.19K shares | 465K | $45.63 | 113.62K |
| Q2 2018 | share | Increase | +2.57% | 2.64K shares | 307K | $45.2 | 105.43K |
| Q1 2018 | share | Increase | +3.11% | 3.1K shares | 81K | $43.15 | 102.79K |
| Q4 2017 | share | Increase | +10.87% | 9.77K shares | 758K | $43.77 | 99.69K |
| Q3 2017 | share | Increase | +10.63% | 8.63K shares | 758K | $40.45 | 89.92K |
| Q2 2017 | share | Increase | +11.05% | 8.09K shares | 264K | $36.55 | 81.28K |
| Q1 2017 | share | Increase | +13.03% | 8.44K shares | 451K | $36.93 | 73.19K |
| Q4 2016 | share | Increase | +29.58% | 14.78K shares | 706K | $35.69 | 64.75K |
| Q3 2016 | share | Increase | +17.94% | 7.6K shares | 383K | $33.67 | 49.97K |
| Q2 2016 | share | Increase | +22.03% | 7.65K shares | 358K | $31.94 | 42.37K |
| Q1 2016 | share | Increase | +0.30% | 105 shares | 103K | $29.72 | 34.72K |