SOL CAPITAL MANAGEMENT CO – Energy Select Sector SPDR Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$7.24M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -1.69K shares | -69K | $72.02 | 100.64K |
| Q2 2022 | share | Decrease | -1.69% | -1.75K shares | -639K | $71.51 | 102.34K |
| Q1 2022 | share | Decrease | -3.18% | -3.42K shares | 1.99M | $76.44 | 104.09K |
| Q4 2021 | share | Decrease | -5.80% | -6.62K shares | 21K | $55.36 | 107.51K |
| Q3 2021 | share | Decrease | -3.52% | -4.16K shares | -427K | $52.09 | 114.14K |
| Q2 2021 | share | Decrease | -7.05% | -8.97K shares | 128K | $53.2 | 118.31K |
| Q1 2021 | share | Increase | +2.67% | 3.31K shares | 1.54M | $47.98 | 127.28K |
| Q4 2020 | share | Increase | +22.23% | 22.55K shares | 1.66M | $36.67 | 123.97K |
| Q3 2020 | share | Increase | +2.02% | 2.00K shares | -725K | $28.59 | 101.42K |
| Q2 2020 | share | Increase | +75.95% | 42.91K shares | 2.12M | $35.53 | 99.42K |
| Q1 2020 | share | Increase | +83.28% | 25.67K shares | -209K | $26.93 | 56.50K |
| Q4 2019 | share | Increase | +7.55% | 2.16K shares | 154K | $54.34 | 30.83K |
| Q3 2019 | share | Decrease | -12.07% | -3.93K shares | -380K | $51.52 | 28.66K |
| Q2 2019 | share | Decrease | -8.43% | -3K shares | -277K | $54.95 | 32.6K |
| Q1 2019 | share | Increase | +17.38% | 5.27K shares | 615K | $56.51 | 35.6K |
| Q4 2018 | share | Increase | +19.53% | 4.95K shares | -183K | $48.64 | 30.33K |
| Q3 2018 | share | Decrease | -3.61% | -950 shares | -77K | $63.63 | 25.37K |
| Q2 2018 | share | Decrease | -4.53% | -1.25K shares | 140K | $63.37 | 26.32K |
| Q1 2018 | share | Decrease | -11.08% | -3.43K shares | -382K | $55.86 | 27.57K |
| Q4 2017 | share | Decrease | -11.15% | -3.89K shares | -149K | $59.46 | 31.01K |
| Q3 2017 | share | Decrease | -0.24% | -85 shares | 119K | $55.98 | 34.9K |
| Q2 2017 | share | Increase | +4.26% | 1.43K shares | -74K | $52.38 | 34.98K |
| Q1 2017 | share | Increase | +2.54% | 830 shares | -120K | $56.02 | 33.55K |
| Q4 2016 | share | Increase | +4.96% | 1.54K shares | 263K | $60 | 32.72K |
| Q3 2016 | share | Increase | +0.16% | 50 shares | 78K | $55.96 | 31.18K |
| Q2 2016 | share | Decrease | -1.47% | -465 shares | 169K | $53.75 | 31.13K |
| Q1 2016 | share | Increase | +7.70% | 2.26K shares | 186K | $48.43 | 31.59K |