NELSON CAPITAL MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.30M
portfolio value
NELSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 81 shares | -100K | $66.73 | 19.51K |
| Q2 2022 | share | Decrease | -8.44% | -1.79K shares | -208K | $72.18 | 19.43K |
| Q1 2022 | share | Increase | +1.22% | 255 shares | -7K | $75.89 | 21.22K |
| Q4 2021 | share | Increase | +3.02% | 614 shares | 216K | $76.59 | 20.96K |
| Q3 2021 | share | Increase | +0.07% | 15 shares | -22K | $68.84 | 20.35K |
| Q2 2021 | share | Increase | +0.68% | 137 shares | 43K | $69.53 | 20.33K |
| Q1 2021 | share | Decrease | -6.36% | -1.37K shares | -75K | $67.45 | 20.19K |
| Q4 2020 | share | Decrease | -35.16% | -11.69K shares | -677K | $66.25 | 21.57K |
| Q3 2020 | share | Decrease | -3.12% | -1.07K shares | 118K | $62.43 | 33.26K |
| Q2 2020 | share | Decrease | -1.90% | -665 shares | 107K | $56.77 | 34.33K |
| Q1 2020 | share | Increase | +0.89% | 308 shares | -278K | $52.32 | 35.00K |
| Q4 2019 | share | Decrease | -1.11% | -390 shares | 30K | $60.14 | 34.69K |
| Q3 2019 | share | Decrease | -0.91% | -324 shares | 99K | $58.18 | 35.08K |
| Q2 2019 | share | Increase | +4.64% | 1.57K shares | 157K | $54.68 | 35.41K |
| Q1 2019 | share | Increase | +4.83% | 1.55K shares | 260K | $52.44 | 33.83K |
| Q4 2018 | share | Increase | +3.47% | 1.08K shares | -44K | $47.2 | 32.28K |
| Q3 2018 | share | Increase | +1.82% | 557 shares | 104K | $49.67 | 31.19K |
| Q2 2018 | share | Increase | +2.27% | 680 shares | 2K | $47.12 | 30.64K |
| Q1 2018 | share | Increase | +1.15% | 340 shares | -108K | $47.77 | 29.96K |
| Q4 2017 | share | Increase | +1.85% | 538 shares | 115K | $51.34 | 29.62K |
| Q3 2017 | share | Increase | +2.37% | 672 shares | 9K | $48.36 | 29.08K |
| Q2 2017 | share | Increase | +1.32% | 370 shares | 31K | $48.92 | 28.41K |
| Q1 2017 | share | Increase | +5.38% | 1.43K shares | 154K | $48.22 | 28.04K |
| Q4 2016 | share | Increase | +1.24% | 326 shares | -23K | $45.44 | 26.61K |
| Q3 2016 | share | Increase | +0.30% | 79 shares | -46K | $46.42 | 26.28K |
| Q2 2016 | share | Increase | +0.79% | 206 shares | 65K | $47.81 | 26.20K |
| Q1 2016 | share | Decrease | -1.10% | -290 shares | 53K | $45.73 | 25.99K |