NOVARE CAPITAL MANAGEMENT LLC – Materials Select Sector SPDR Fund Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$4.51M
portfolio value
NOVARE CAPITAL MANAGEMENT LLC 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 | -33.65% | -33.68K shares | -2.85M | $68.01 | 66.39K |
| Q2 2022 | share | Increase | +4.49% | 4.30K shares | -1.07M | $73.6 | 100.07K |
| Q1 2022 | share | Increase | 0.00% | 95.77K shares | 8.44M | $88.15 | 95.77K |
| Q3 2021 | share | Decrease | -100.00% | -3.4K shares | -280K | $79.11 | 0 |
| Q2 2021 | share | Decrease | -12.71% | -495 shares | -27K | $81.95 | 3.4K |
| Q1 2021 | share | Increase | 0.00% | 3.89K shares | 307K | $78.12 | 3.89K |
| Q1 2020 | share | Decrease | -100.00% | -10.66K shares | -655K | $43.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.66K shares | 655K | $59.29 | 10.66K |