NOVARE CAPITAL MANAGEMENT LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$275,000
portfolio value
NOVARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -95.73% | -43.22K shares | -5.93M | $142.45 | 1.92K |
| Q2 2022 | share | Decrease | -32.20% | -21.44K shares | -6.11M | $137.48 | 45.15K |
| Q1 2022 | share | Increase | +2889.32% | 64.37K shares | 11.86M | $185 | 66.60K |
| Q4 2021 | share | Increase | +64.06% | 870 shares | 211K | $204.93 | 2.22K |
| Q3 2021 | share | Decrease | -18.49% | -308 shares | -53K | $179.45 | 1.35K |
| Q2 2021 | share | Decrease | -52.03% | -1.80K shares | -287K | $178.28 | 1.66K |
| Q1 2021 | share | Decrease | -92.31% | -41.68K shares | -6.67M | $167.57 | 3.47K |
| Q4 2020 | share | Decrease | -3.86% | -1.81K shares | 357K | $160.05 | 45.16K |
| Q3 2020 | share | Decrease | -6.56% | -3.3K shares | 483K | $146.03 | 46.97K |
| Q2 2020 | share | Decrease | -2.85% | -1.47K shares | 1.34M | $126.62 | 50.27K |
| Q1 2020 | share | Decrease | -4.19% | -2.26K shares | -1.69M | $97.02 | 51.74K |
| Q4 2019 | share | Increase | +1.07% | 573 shares | 324K | $123.46 | 54.01K |
| Q3 2019 | share | Decrease | -1.14% | -615 shares | 7K | $118.42 | 53.43K |
| Q2 2019 | share | Decrease | -2.60% | -1.44K shares | 124K | $116.56 | 54.05K |
| Q1 2019 | share | Decrease | -3.35% | -1.92K shares | 634K | $110.95 | 55.49K |
| Q4 2018 | share | Decrease | -46.02% | -48.94K shares | -6.78M | $96.16 | 57.42K |
| Q3 2018 | share | Decrease | -0.18% | -188 shares | 822K | $113.39 | 106.36K |
| Q2 2018 | share | Increase | +14.29% | 13.32K shares | 2.20M | $105.41 | 106.55K |
| Q1 2018 | share | Increase | 0.00% | 93.23K shares | 9.44M | $97.43 | 93.23K |