NELSON CAPITAL MANAGEMENT, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
NELSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.41% | -502 shares | -26K | $142.45 | 8.77K |
| Q2 2022 | share | Decrease | -11.11% | -1.16K shares | -655K | $137.48 | 9.27K |
| Q1 2022 | share | Decrease | -0.11% | -12 shares | -206K | $185 | 10.43K |
| Q4 2021 | share | Increase | +4.26% | 427 shares | 338K | $204.93 | 10.45K |
| Q3 2021 | share | Increase | +2.96% | 288 shares | 61K | $179.45 | 10.02K |
| Q2 2021 | share | Decrease | -7.83% | -827 shares | -37K | $178.28 | 9.73K |
| Q1 2021 | share | Decrease | -5.29% | -590 shares | -18K | $167.57 | 10.56K |
| Q4 2020 | share | Decrease | -35.30% | -6.08K shares | -741K | $160.05 | 11.15K |
| Q3 2020 | share | Increase | +0.51% | 88 shares | 344K | $146.03 | 17.23K |
| Q2 2020 | share | Decrease | -3.02% | -534 shares | 456K | $126.62 | 17.15K |
| Q1 2020 | share | Increase | +2.94% | 505 shares | -421K | $97.02 | 17.68K |
| Q4 2019 | share | Decrease | -3.23% | -574 shares | 12K | $123.46 | 17.17K |
| Q3 2019 | share | Increase | +1.59% | 278 shares | 60K | $118.42 | 17.75K |
| Q2 2019 | share | Decrease | -22.87% | -5.18K shares | -496K | $116.56 | 17.47K |
| Q1 2019 | share | Increase | +0.59% | 133 shares | 349K | $110.95 | 22.65K |
| Q4 2018 | share | Decrease | -5.47% | -1.30K shares | -563K | $96.16 | 22.52K |
| Q3 2018 | share | Increase | +2.10% | 491 shares | 242K | $113.39 | 23.82K |
| Q2 2018 | share | Increase | +0.20% | 46 shares | 192K | $105.41 | 23.33K |
| Q1 2018 | share | Increase | +3.05% | 690 shares | 129K | $97.43 | 23.29K |
| Q4 2017 | share | Increase | +2.11% | 466 shares | 236K | $94.65 | 22.60K |
| Q3 2017 | share | Increase | +2.26% | 489 shares | 54K | $86.1 | 22.13K |
| Q2 2017 | share | Increase | +1.03% | 220 shares | 56K | $85.37 | 21.64K |
| Q1 2017 | share | Increase | +6.36% | 1.28K shares | 244K | $83.51 | 21.42K |
| Q4 2016 | share | Increase | +1.15% | 230 shares | 46K | $77.07 | 20.14K |
| Q3 2016 | share | Increase | +6.02% | 1.13K shares | 128K | $75.33 | 19.91K |
| Q2 2016 | share | Increase | +2.08% | 383 shares | 10K | $73.19 | 18.78K |
| Q1 2016 | share | Increase | +2.17% | 390 shares | 48K | $73.9 | 18.40K |