NELSON CAPITAL MANAGEMENT, LLC – SPDR Portfolio Short Term Treasury ETF Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$9.63M
portfolio value
NELSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.83%
quarter
SPDR Portfolio Short Term Treasury ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +19.32% | 53.96K shares | 1.40M | $28.91 | 333.31K |
Q2 2022 | share | Decrease | -59.64% | -412.85K shares | -12.29M | $29.45 | 279.35K |
Q1 2022 | share | Decrease | -35.84% | -386.61K shares | -12.30M | $29.65 | 692.20K |
Q4 2021 | share | Decrease | -31.49% | -495.97K shares | -15.40M | $30.44 | 1.07M |
Q3 2021 | share | Increase | +7.76% | 113.40K shares | 3.45M | $30.61 | 1.57M |
Q2 2021 | share | Decrease | -0.36% | -5.22K shares | -189K | $30.61 | 1.46M |
Q1 2021 | share | Decrease | -5.39% | -83.58K shares | -2.64M | $30.62 | 1.46M |
Q4 2020 | share | Decrease | -8.53% | -144.56K shares | -4.42M | $30.66 | 1.55M |
Q3 2020 | share | Increase | +1113.92% | 1.55M shares | 47.74M | $30.61 | 1.69M |
Q2 2020 | share | Increase | +64.35% | 54.66K shares | 1.67M | $30.61 | 139.61K |
Q1 2020 | share | Increase | +129.84% | 47.98K shares | 1.50M | $30.54 | 84.94K |
Q4 2019 | share | Increase | 0.00% | 36.96K shares | 1.10M | $29.7 | 36.96K |