WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$468,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.02% | 862 shares | 50K | $82.84 | 5.64K |
| Q2 2022 | share | Increase | 0.00% | 4.78K shares | 418K | $87.34 | 4.78K |
| Q1 2017 | share | Decrease | -100.00% | -3.37K shares | -210K | $59.81 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.37K shares | 210K | $56.94 | 3.37K |
| Q2 2016 | share | Decrease | -100.00% | -3.60K shares | -200K | $50.66 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.60K shares | 200K | $49.9 | 3.60K |