SOL CAPITAL MANAGEMENT CO – SPDR S&P Regional Banking ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$912,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 12K | $58.88 | 15.49K | |
| Q2 2022 | share | Increase | +10.72% | 1.5K shares | -64K | $58.09 | 15.49K |
| Q1 2022 | share | Decrease | -2.61% | -375 shares | -54K | $68.9 | 13.99K |
| Q4 2021 | share | Decrease | -0.93% | -135 shares | 36K | $70.87 | 14.36K |
| Q3 2021 | share | Decrease | -0.51% | -75 shares | 27K | $67.75 | 14.5K |
| Q2 2021 | share | Decrease | -4.11% | -625 shares | -53K | $65.17 | 14.57K |
| Q1 2021 | share | 0.00% | 0 shares | 218K | $65.66 | 15.2K | |
| Q4 2020 | share | Decrease | -22.05% | -4.3K shares | 94K | $51.15 | 15.2K |
| Q3 2020 | share | Decrease | -27.50% | -7.39K shares | -336K | $34.86 | 19.5K |
| Q2 2020 | share | Decrease | -52.92% | -30.23K shares | -830K | $37.13 | 26.89K |
| Q1 2020 | share | Decrease | -2.63% | -1.54K shares | -1.55M | $31.24 | 57.12K |
| Q4 2019 | share | Decrease | -4.13% | -2.52K shares | 187K | $55.18 | 58.66K |
| Q3 2019 | share | Increase | +1.49% | 900 shares | 9K | $49.7 | 61.19K |
| Q2 2019 | share | Decrease | -2.66% | -1.65K shares | 41K | $49.99 | 60.29K |
| Q1 2019 | share | Decrease | -1.20% | -750 shares | 247K | $47.74 | 61.94K |
| Q4 2018 | share | Increase | +3.21% | 1.95K shares | -676K | $43.3 | 62.69K |
| Q3 2018 | share | Decrease | -1.07% | -660 shares | -136K | $54.47 | 60.74K |
| Q2 2018 | share | Increase | +4.42% | 2.6K shares | 194K | $55.66 | 61.4K |
| Q1 2018 | share | Increase | +7.03% | 3.86K shares | 318K | $54.89 | 58.8K |
| Q4 2017 | share | Increase | +2.02% | 1.09K shares | 176K | $53.32 | 54.94K |
| Q3 2017 | share | Increase | +11.34% | 5.48K shares | 399K | $51.22 | 53.85K |
| Q2 2017 | share | Increase | +16.63% | 6.89K shares | 393K | $49.39 | 48.36K |
| Q1 2017 | share | Increase | +14.24% | 5.17K shares | 248K | $48.91 | 41.47K |
| Q4 2016 | share | Increase | +8.52% | 2.85K shares | 603K | $49.61 | 36.3K |
| Q3 2016 | share | Increase | +90.60% | 15.9K shares | 740K | $37.6 | 33.45K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $34 | 17.55K | |
| Q1 2016 | share | 0.00% | 0 shares | -75K | $33.15 | 17.55K |