NOVARE CAPITAL MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$4.30M
portfolio value
NOVARE CAPITAL MANAGEMENT LLC 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 | Decrease | -24.32% | -45.59K shares | -1.58M | $30.36 | 141.86K |
| Q2 2022 | share | Decrease | -3.75% | -7.29K shares | -1.56M | $31.45 | 187.45K |
| Q1 2022 | share | Increase | +2099.37% | 185.89K shares | 7.11M | $38.32 | 194.75K |
| Q4 2021 | share | Increase | +7.01% | 580 shares | 35K | $39.12 | 8.85K |
| Q3 2021 | share | Increase | 0.00% | 8.27K shares | 311K | $37.53 | 8.27K |
| Q2 2021 | share | Decrease | -100.00% | -14.00K shares | -477K | $36.53 | 0 |
| Q1 2021 | share | Increase | 0.00% | 14.00K shares | 477K | $33.77 | 14.00K |
| Q4 2019 | share | Decrease | -100.00% | -8.60K shares | -241K | $29.6 | 0 |
| Q3 2019 | share | Decrease | -50.11% | -8.64K shares | -235K | $26.79 | 8.60K |
| Q2 2019 | share | Decrease | -31.91% | -8.08K shares | -175K | $26.27 | 17.24K |
| Q1 2019 | share | Decrease | -43.92% | -19.83K shares | -425K | $24.35 | 25.32K |
| Q4 2018 | share | Increase | 0.00% | 45.15K shares | 1.07M | $22.45 | 45.15K |
| Q2 2018 | share | Decrease | -100.00% | -7.74K shares | -214K | $24.79 | 0 |
| Q1 2018 | share | Decrease | -20.36% | -1.98K shares | -57K | $25.59 | 7.74K |
| Q4 2017 | share | Decrease | -3.27% | -329 shares | 11K | $25.81 | 9.72K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $23.81 | 10.05K | |
| Q2 2017 | share | Increase | +14.26% | 1.25K shares | 39K | $22.62 | 10.05K |
| Q1 2017 | share | Decrease | -3.61% | -330 shares | -3K | $21.67 | 8.8K |
| Q4 2016 | share | Decrease | -27.54% | -3.47K shares | -31K | $21.16 | 9.13K |
| Q3 2016 | share | Increase | 0.00% | 12.6K shares | 243K | $17.48 | 12.6K |