SOL CAPITAL MANAGEMENT CO – Health Care Select Sector SPDR Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$1.44M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.24% | -150 shares | -104K | $121.11 | 11.92K |
| Q2 2022 | share | Increase | +0.90% | 108 shares | -91K | $128.24 | 12.07K |
| Q1 2022 | share | Increase | +0.34% | 40 shares | -41K | $136.99 | 11.96K |
| Q4 2021 | share | 0.00% | 0 shares | 162K | $141.49 | 11.92K | |
| Q3 2021 | share | Decrease | -0.17% | -20 shares | 14K | $127.3 | 11.92K |
| Q2 2021 | share | 0.00% | 0 shares | 110K | $125.5 | 11.94K | |
| Q1 2021 | share | Decrease | -0.42% | -50 shares | 33K | $115.88 | 11.94K |
| Q4 2020 | share | Increase | +0.25% | 30 shares | 99K | $112.22 | 11.99K |
| Q3 2020 | share | Increase | +1.27% | 150 shares | 80K | $103.91 | 11.96K |
| Q2 2020 | share | Decrease | -8.02% | -1.03K shares | 44K | $98.18 | 11.81K |
| Q1 2020 | share | Increase | +31.81% | 3.1K shares | 145K | $86.54 | 12.84K |
| Q4 2019 | share | Increase | +12.99% | 1.12K shares | 216K | $99.01 | 9.74K |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $86.68 | 8.62K | |
| Q2 2019 | share | Increase | +2.99% | 250 shares | 31K | $88.73 | 8.62K |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $87.51 | 8.37K | |
| Q4 2018 | share | Decrease | -2.33% | -200 shares | -92K | $82.2 | 8.37K |
| Q3 2018 | share | 0.00% | 0 shares | 100K | $90 | 8.57K | |
| Q2 2018 | share | Increase | +0.36% | 31 shares | 21K | $78.64 | 8.57K |
| Q1 2018 | share | Decrease | -35.73% | -4.75K shares | -404K | $76.41 | 8.54K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $77.34 | 13.29K | |
| Q3 2017 | share | Decrease | -18.41% | -3K shares | -205K | $76.15 | 13.29K |
| Q2 2017 | share | Increase | +0.85% | 138 shares | 90K | $73.56 | 16.29K |
| Q1 2017 | share | Increase | +66.55% | 6.45K shares | 532K | $68.76 | 16.15K |
| Q4 2016 | share | Increase | +21.25% | 1.7K shares | 92K | $63.52 | 9.7K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $66.15 | 8K | |
| Q2 2016 | share | Increase | +11.11% | 800 shares | 86K | $65.52 | 8K |
| Q1 2016 | share | Increase | +2.86% | 200 shares | -16K | $61.68 | 7.2K |