NELSON CAPITAL MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.56M
portfolio value
NELSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 65 shares | -83K | $121.11 | 12.91K |
| Q2 2022 | share | Decrease | -12.97% | -1.91K shares | -375K | $128.24 | 12.84K |
| Q1 2022 | share | Decrease | -1.84% | -277 shares | -96K | $136.99 | 14.75K |
| Q4 2021 | share | Increase | +1.01% | 150 shares | 223K | $141.49 | 15.03K |
| Q3 2021 | share | Increase | +0.32% | 47 shares | 26K | $127.3 | 14.88K |
| Q2 2021 | share | Decrease | -10.63% | -1.76K shares | -69K | $125.5 | 14.83K |
| Q1 2021 | share | Decrease | -6.02% | -1.06K shares | -66K | $115.88 | 16.60K |
| Q4 2020 | share | Decrease | -35.71% | -9.81K shares | -895K | $112.22 | 17.66K |
| Q3 2020 | share | Decrease | -13.89% | -4.43K shares | -295K | $103.91 | 27.48K |
| Q2 2020 | share | Decrease | -18.24% | -7.11K shares | -264K | $98.18 | 31.91K |
| Q1 2020 | share | Decrease | -4.73% | -1.93K shares | -715K | $86.54 | 39.03K |
| Q4 2019 | share | Increase | +1.39% | 562 shares | 531K | $99.01 | 40.97K |
| Q3 2019 | share | Decrease | -1.04% | -425 shares | -141K | $86.68 | 40.40K |
| Q2 2019 | share | Decrease | -5.83% | -2.52K shares | -195K | $88.73 | 40.83K |
| Q1 2019 | share | Decrease | -9.60% | -4.60K shares | -171K | $87.51 | 43.36K |
| Q4 2018 | share | Increase | +61.17% | 18.20K shares | 1.31M | $82.2 | 47.96K |
| Q3 2018 | share | Increase | +2.39% | 694 shares | 406K | $90 | 29.76K |
| Q2 2018 | share | Increase | +1.71% | 490 shares | 100K | $78.64 | 29.06K |
| Q1 2018 | share | Increase | +2.53% | 705 shares | 22K | $76.41 | 28.57K |
| Q4 2017 | share | Increase | +0.75% | 208 shares | 43K | $77.34 | 27.87K |
| Q3 2017 | share | Increase | +1.81% | 492 shares | 108K | $76.15 | 27.66K |
| Q2 2017 | share | Increase | +1.38% | 370 shares | 160K | $73.56 | 27.17K |
| Q1 2017 | share | Increase | +5.47% | 1.39K shares | 241K | $68.76 | 26.80K |
| Q4 2016 | share | Increase | +2.87% | 709 shares | -29K | $63.52 | 25.41K |
| Q3 2016 | share | Decrease | -68.55% | -53.84K shares | -3.85M | $66.15 | 24.70K |
| Q2 2016 | share | Decrease | -1.92% | -1.53K shares | 204K | $65.52 | 78.54K |
| Q1 2016 | share | Decrease | -26.79% | -29.3K shares | -2.45M | $61.68 | 80.08K |