WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Materials Select Sector SPDR Fund Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$204,000
portfolio value
WELLINGTON SHIELDS 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 | -78.26% | -10.8K shares | -812K | $68.01 | 3K |
| Q2 2022 | share | Decrease | -1.08% | -150 shares | -214K | $73.6 | 13.8K |
| Q1 2022 | share | Decrease | -2.11% | -300 shares | -61K | $88.15 | 13.95K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 164K | $90.21 | 14.25K |
| Q3 2021 | share | Decrease | -5.93% | -899 shares | -120K | $79.11 | 14.25K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $81.95 | 15.15K | |
| Q1 2021 | share | Decrease | -3.19% | -500 shares | 61K | $78.12 | 15.15K |
| Q4 2020 | share | Increase | +0.32% | 50 shares | 140K | $71.46 | 15.65K |
| Q3 2020 | share | Increase | 0.00% | 15.6K shares | 993K | $62.51 | 15.6K |