SOL CAPITAL MANAGEMENT CO – Materials Select Sector SPDR Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$846,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.99% | -125 shares | -79K | $68.01 | 12.44K |
| Q2 2022 | share | 0.00% | 0 shares | -183K | $73.6 | 12.56K | |
| Q1 2022 | share | Decrease | -4.45% | -585 shares | -84K | $88.15 | 12.56K |
| Q4 2021 | share | Decrease | -4.71% | -650 shares | 100K | $90.21 | 13.15K |
| Q3 2021 | share | Decrease | -4.83% | -700 shares | -101K | $79.11 | 13.8K |
| Q2 2021 | share | Decrease | -0.65% | -95 shares | 43K | $81.95 | 14.5K |
| Q1 2021 | share | Decrease | -0.14% | -20 shares | 92K | $78.12 | 14.59K |
| Q4 2020 | share | Decrease | -15.59% | -2.7K shares | -44K | $71.46 | 14.61K |
| Q3 2020 | share | Decrease | -2.26% | -400 shares | 104K | $62.51 | 17.31K |
| Q2 2020 | share | Decrease | -16.10% | -3.4K shares | 47K | $55.08 | 17.71K |
| Q1 2020 | share | 0.00% | 0 shares | -346K | $43.79 | 21.11K | |
| Q4 2019 | share | Decrease | -5.69% | -1.27K shares | -6K | $59.29 | 21.11K |
| Q3 2019 | share | Decrease | -3.66% | -850 shares | -57K | $55.88 | 22.39K |
| Q2 2019 | share | Decrease | -7.37% | -1.85K shares | -32K | $55.88 | 23.24K |
| Q1 2019 | share | Decrease | -2.94% | -760 shares | 86K | $52.7 | 25.09K |
| Q4 2018 | share | Decrease | -7.18% | -2K shares | -307K | $47.77 | 25.85K |
| Q3 2018 | share | Decrease | -0.54% | -150 shares | -13K | $54.42 | 27.85K |
| Q2 2018 | share | Decrease | -2.44% | -700 shares | -8K | $54.29 | 28K |
| Q1 2018 | share | Increase | +6.53% | 1.76K shares | 3K | $52.99 | 28.7K |
| Q4 2017 | share | Decrease | -2.53% | -700 shares | 61K | $56.11 | 26.94K |
| Q3 2017 | share | Decrease | -1.16% | -325 shares | 65K | $52.4 | 27.64K |
| Q2 2017 | share | Increase | +3.33% | 900 shares | 87K | $49.37 | 27.96K |
| Q1 2017 | share | Decrease | -2.35% | -650 shares | 41K | $47.87 | 27.06K |
| Q4 2016 | share | Increase | +11.69% | 2.9K shares | 192K | $45.25 | 27.71K |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $43.19 | 24.81K | |
| Q2 2016 | share | Decrease | -3.41% | -875 shares | -1K | $41.7 | 24.81K |
| Q1 2016 | share | Increase | +14.10% | 3.17K shares | 173K | $40.12 | 25.69K |