NELSON CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$2.12M
portfolio value
NELSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 67 shares | -95K | $357.18 | 5.95K |
| Q2 2022 | share | Decrease | -0.93% | -55 shares | -462K | $377.25 | 5.88K |
| Q1 2022 | share | Increase | +13.10% | 688 shares | 188K | $451.64 | 5.94K |
| Q4 2021 | share | Increase | +3.86% | 195 shares | 324K | $476.16 | 5.25K |
| Q3 2021 | share | Decrease | -0.10% | -5 shares | 4K | $429.14 | 5.05K |
| Q2 2021 | share | Increase | +11.15% | 508 shares | 362K | $426.68 | 5.06K |
| Q1 2021 | share | Decrease | -15.02% | -805 shares | -199K | $393.75 | 4.55K |
| Q4 2020 | share | Decrease | -23.69% | -1.66K shares | -348K | $370.23 | 5.36K |
| Q3 2020 | share | Decrease | -7.34% | -556 shares | 15K | $330.21 | 7.02K |
| Q2 2020 | share | Increase | +0.03% | 2 shares | 384K | $302.82 | 7.58K |
| Q1 2020 | share | Increase | +7.00% | 496 shares | -326K | $252 | 7.57K |
| Q4 2019 | share | Decrease | -6.27% | -474 shares | 37K | $312.76 | 7.08K |
| Q3 2019 | share | Increase | +0.53% | 40 shares | 40K | $286.98 | 7.55K |
| Q2 2019 | share | Decrease | -7.15% | -579 shares | -84K | $282.02 | 7.51K |
| Q1 2019 | share | Decrease | -11.47% | -1.04K shares | 1K | $270.58 | 8.09K |
| Q4 2018 | share | Increase | +0.58% | 53 shares | -357K | $238.35 | 9.14K |
| Q3 2018 | share | Increase | 0.00% | 9.09K shares | 2.64M | $275.61 | 9.09K |