SOL CAPITAL MANAGEMENT CO – Technology Select Sector SPDR Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$520,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $118.78 | 4.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -139K | $127.12 | 4.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $158.93 | 4.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 108K | $174.72 | 4.38K | |
| Q3 2021 | share | Increase | +16.85% | 632 shares | 100K | $149.32 | 4.38K |
| Q2 2021 | share | Decrease | -9.64% | -400 shares | 3K | $147.4 | 3.75K |
| Q1 2021 | share | Decrease | -7.16% | -320 shares | -30K | $132.33 | 4.15K |
| Q4 2020 | share | Decrease | -14.37% | -750 shares | -28K | $129.29 | 4.47K |
| Q3 2020 | share | Decrease | -4.57% | -250 shares | 37K | $115.77 | 5.22K |
| Q2 2020 | share | Decrease | -13.79% | -875 shares | 62K | $103.43 | 5.47K |
| Q1 2020 | share | Decrease | -16.46% | -1.25K shares | -186K | $79.34 | 6.34K |
| Q4 2019 | share | Decrease | -2.57% | -200 shares | 68K | $90.02 | 7.59K |
| Q3 2019 | share | Decrease | -3.71% | -300 shares | -4K | $78.83 | 7.79K |
| Q2 2019 | share | Decrease | -22.50% | -2.35K shares | -141K | $76.15 | 8.09K |
| Q1 2019 | share | Decrease | -2.47% | -265 shares | 109K | $71.95 | 10.44K |
| Q4 2018 | share | 0.00% | 0 shares | -143K | $60.07 | 10.71K | |
| Q3 2018 | share | Decrease | -1.38% | -150 shares | 53K | $72.69 | 10.71K |
| Q2 2018 | share | Decrease | -6.06% | -700 shares | -2K | $66.8 | 10.86K |
| Q1 2018 | share | Decrease | -21.94% | -3.25K shares | -191K | $62.69 | 11.56K |
| Q4 2017 | share | Decrease | -4.82% | -750 shares | 27K | $61.09 | 14.81K |
| Q3 2017 | share | Decrease | -3.50% | -565 shares | 38K | $56.25 | 15.56K |
| Q2 2017 | share | Decrease | -4.97% | -843 shares | -23K | $51.89 | 16.12K |
| Q1 2017 | share | Increase | +1.07% | 180 shares | 93K | $50.35 | 16.96K |
| Q4 2016 | share | Increase | +54.19% | 5.9K shares | 292K | $45.5 | 16.78K |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $44.76 | 10.88K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $40.46 | 10.88K | |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $41.18 | 10.88K |