SOL CAPITAL MANAGEMENT CO – SPDR S&P Bank ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$236,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
+0.93%
quarter
SPDR S&P Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $44.29 | 5.32K | |
| Q2 2022 | share | Increase | +2.90% | 150 shares | -37K | $43.88 | 5.32K |
| Q1 2022 | share | Decrease | -12.58% | -745 shares | -52K | $52.35 | 5.17K |
| Q4 2021 | share | Decrease | -20.64% | -1.54K shares | -72K | $54.58 | 5.92K |
| Q3 2021 | share | Decrease | -16.97% | -1.52K shares | -66K | $52.91 | 7.46K |
| Q2 2021 | share | Decrease | -3.23% | -300 shares | -21K | $51.05 | 8.98K |
| Q1 2021 | share | Increase | +0.60% | 55 shares | 96K | $51.37 | 9.28K |
| Q4 2020 | share | Increase | +35.43% | 2.41K shares | 185K | $41.15 | 9.23K |
| Q3 2020 | share | Decrease | -11.89% | -920 shares | -43K | $28.77 | 6.81K |
| Q2 2020 | share | Decrease | -39.16% | -4.98K shares | -99K | $30.52 | 7.73K |
| Q1 2020 | share | Decrease | -26.99% | -4.7K shares | -481K | $25.87 | 12.71K |
| Q4 2019 | share | Decrease | -34.18% | -9.04K shares | -318K | $45.06 | 17.41K |
| Q3 2019 | share | Increase | +7.96% | 1.95K shares | 79K | $40.83 | 26.46K |
| Q2 2019 | share | Decrease | -4.52% | -1.16K shares | -9K | $40.78 | 24.51K |
| Q1 2019 | share | Increase | +25.10% | 5.15K shares | 306K | $39.01 | 25.67K |
| Q4 2018 | share | Increase | +50.43% | 6.88K shares | 131K | $34.72 | 20.52K |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $42.97 | 13.64K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $43.32 | 13.64K | |
| Q1 2018 | share | Increase | +0.59% | 80 shares | 11K | $43.84 | 13.64K |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $43.2 | 13.56K | |
| Q3 2017 | share | Decrease | -11.14% | -1.7K shares | -52K | $40.96 | 13.56K |
| Q2 2017 | share | Increase | +10.90% | 1.5K shares | 73K | $39.38 | 15.26K |
| Q1 2017 | share | 0.00% | 0 shares | -7K | $38.76 | 13.76K | |
| Q4 2016 | share | 0.00% | 0 shares | 139K | $39.1 | 13.76K | |
| Q3 2016 | share | Increase | +1.47% | 200 shares | 46K | $29.9 | 13.76K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $27.18 | 13.56K | |
| Q1 2016 | share | Increase | +6.27% | 800 shares | -20K | $26.95 | 13.56K |