NOVARE CAPITAL MANAGEMENT LLC – Consumer Staples Select Sector SPDR Fund Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$9.07M
portfolio value
NOVARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.78% | 19.54K shares | 670K | $66.73 | 136.03K |
| Q2 2022 | share | Increase | +16.81% | 16.76K shares | 840K | $72.18 | 116.49K |
| Q1 2022 | share | Increase | 0.00% | 99.72K shares | 7.56M | $75.89 | 99.72K |
| Q3 2021 | share | Decrease | -100.00% | -3.58K shares | -251K | $68.84 | 0 |
| Q2 2021 | share | Decrease | -55.38% | -4.45K shares | -298K | $69.53 | 3.58K |
| Q1 2021 | share | Decrease | -94.57% | -139.93K shares | -9.43M | $67.45 | 8.03K |
| Q4 2020 | share | Decrease | -2.01% | -3.04K shares | 301K | $66.25 | 147.97K |
| Q3 2020 | share | Increase | +2.72% | 3.99K shares | 1.05M | $62.43 | 151.01K |
| Q2 2020 | share | Decrease | -5.15% | -7.98K shares | 178K | $56.77 | 147.01K |
| Q1 2020 | share | Decrease | -0.68% | -1.06K shares | -1.38M | $52.32 | 155K |
| Q4 2019 | share | Decrease | -1.22% | -1.92K shares | 125K | $60.14 | 156.06K |
| Q3 2019 | share | Increase | +166.38% | 98.68K shares | 6.26M | $58.18 | 157.99K |
| Q2 2019 | share | Increase | 0.00% | 59.31K shares | 3.44M | $54.68 | 59.31K |
| Q4 2016 | share | Decrease | -100.00% | -72.88K shares | -3.87M | $45.44 | 0 |
| Q3 2016 | share | Increase | +8.29% | 5.58K shares | 166K | $46.42 | 72.88K |
| Q2 2016 | share | Increase | +20.50% | 11.45K shares | 748K | $47.81 | 67.30K |
| Q1 2016 | share | Increase | 0.00% | 55.85K shares | 2.96M | $45.73 | 55.85K |