NELSON CAPITAL MANAGEMENT, LLC – Materials Select Sector SPDR Fund Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$920,000
portfolio value
NELSON 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 | -0.26% | -35 shares | -78K | $68.01 | 13.53K |
| Q2 2022 | share | Increase | +36.05% | 3.59K shares | 119K | $73.6 | 13.56K |
| Q1 2022 | share | Increase | +24.37% | 1.95K shares | 153K | $88.15 | 9.97K |
| Q4 2021 | share | Decrease | -5.21% | -441 shares | 57K | $90.21 | 8.01K |
| Q3 2021 | share | Decrease | -0.60% | -51 shares | -31K | $79.11 | 8.45K |
| Q2 2021 | share | Increase | +7.25% | 575 shares | 75K | $81.95 | 8.50K |
| Q1 2021 | share | Decrease | -3.31% | -272 shares | 31K | $78.12 | 7.93K |
| Q4 2020 | share | Decrease | -29.25% | -3.39K shares | -144K | $71.46 | 8.20K |
| Q3 2020 | share | Decrease | -0.30% | -35 shares | 82K | $62.51 | 11.59K |
| Q2 2020 | share | Decrease | -1.32% | -156 shares | 125K | $55.08 | 11.63K |
| Q1 2020 | share | Increase | +2.34% | 270 shares | -177K | $43.79 | 11.79K |
| Q4 2019 | share | Decrease | -0.78% | -90 shares | 32K | $59.29 | 11.52K |
| Q3 2019 | share | Decrease | -2.77% | -331 shares | -23K | $55.88 | 11.61K |
| Q2 2019 | share | Decrease | -1.51% | -183 shares | 26K | $55.88 | 11.94K |
| Q1 2019 | share | Increase | +0.82% | 99 shares | 65K | $52.7 | 12.12K |
| Q4 2018 | share | Decrease | -1.60% | -195 shares | -100K | $47.77 | 12.02K |
| Q3 2018 | share | Increase | +0.88% | 106 shares | 5K | $54.42 | 12.22K |
| Q2 2018 | share | Increase | +9.34% | 1.03K shares | 72K | $54.29 | 12.11K |
| Q1 2018 | share | Increase | +1.65% | 180 shares | -29K | $52.99 | 11.07K |
| Q4 2017 | share | Increase | +2.10% | 224 shares | 54K | $56.11 | 10.89K |
| Q3 2017 | share | Decrease | -0.03% | -3 shares | 31K | $52.4 | 10.67K |
| Q2 2017 | share | Increase | +0.47% | 50 shares | 18K | $49.37 | 10.67K |
| Q1 2017 | share | Increase | +3.04% | 314 shares | 44K | $47.87 | 10.62K |
| Q4 2016 | share | Decrease | -2.15% | -227 shares | 10K | $45.25 | 10.31K |
| Q3 2016 | share | Decrease | -0.66% | -70 shares | 11K | $43.19 | 10.54K |
| Q2 2016 | share | Increase | +0.27% | 29 shares | 18K | $41.7 | 10.61K |
| Q1 2016 | share | Decrease | -3.20% | -350 shares | -1K | $40.12 | 10.58K |