SOL CAPITAL MANAGEMENT CO – Financial Select Sector SPDR Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$1.22M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.20% | 2.35K shares | 30K | $30.36 | 40.24K |
| Q2 2022 | share | Increase | +0.91% | 340 shares | -247K | $31.45 | 37.89K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $38.32 | 37.55K | |
| Q4 2021 | share | Decrease | -3.98% | -1.55K shares | -2K | $39.12 | 37.55K |
| Q3 2021 | share | Decrease | -0.81% | -320 shares | 21K | $37.53 | 39.11K |
| Q2 2021 | share | Increase | +0.29% | 113 shares | 108K | $36.53 | 39.43K |
| Q1 2021 | share | 0.00% | 0 shares | 180K | $33.77 | 39.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 213K | $29.11 | 39.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $23.64 | 39.31K | |
| Q2 2020 | share | Increase | +1.29% | 500 shares | 102K | $22.6 | 39.31K |
| Q1 2020 | share | 0.00% | 0 shares | -387K | $20.2 | 38.81K | |
| Q4 2019 | share | Increase | +29.92% | 8.94K shares | 358K | $29.6 | 38.81K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $26.79 | 29.87K | |
| Q2 2019 | share | Decrease | -3.55% | -1.1K shares | 29K | $26.27 | 29.87K |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $24.35 | 30.97K | |
| Q4 2018 | share | 0.00% | 0 shares | -116K | $22.45 | 30.97K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $25.82 | 30.97K | |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $24.79 | 30.97K | |
| Q1 2018 | share | Increase | +1.83% | 558 shares | 5K | $25.59 | 30.97K |
| Q4 2017 | share | Decrease | -8.98% | -3K shares | -15K | $25.81 | 30.42K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $23.81 | 33.42K | |
| Q2 2017 | share | Increase | +0.36% | 120 shares | 34K | $22.62 | 33.42K |
| Q1 2017 | share | Increase | +2.15% | 700 shares | 32K | $21.67 | 33.3K |
| Q4 2016 | share | Increase | +4.15% | 1.3K shares | 154K | $21.16 | 32.6K |
| Q3 2016 | share | 0.00% | 0 shares | -111K | $17.48 | 31.3K | |
| Q2 2016 | share | Increase | +27.76% | 6.8K shares | 164K | $16.75 | 31.3K |
| Q1 2016 | share | 0.00% | 0 shares | -33K | $16.4 | 24.5K |