NELSON CAPITAL MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.32M
portfolio value
NELSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -259 shares | -9K | $72.02 | 18.33K |
| Q2 2022 | share | Increase | +7.74% | 1.33K shares | 10K | $71.51 | 18.59K |
| Q1 2022 | share | Decrease | -53.38% | -19.75K shares | -735K | $76.44 | 17.25K |
| Q4 2021 | share | Decrease | -2.34% | -887 shares | 80K | $55.36 | 37.01K |
| Q3 2021 | share | Decrease | -0.64% | -244 shares | -81K | $52.09 | 37.89K |
| Q2 2021 | share | Increase | +3.77% | 1.38K shares | 252K | $53.2 | 38.14K |
| Q1 2021 | share | Decrease | -3.11% | -1.18K shares | 365K | $47.98 | 36.75K |
| Q4 2020 | share | Increase | +165.92% | 23.67K shares | 1.01M | $36.67 | 37.93K |
| Q3 2020 | share | Decrease | -20.46% | -3.67K shares | -252K | $28.59 | 14.26K |
| Q2 2020 | share | Decrease | -71.85% | -45.78K shares | -1.17M | $35.53 | 17.93K |
| Q1 2020 | share | Decrease | -17.49% | -13.50K shares | -2.78M | $26.93 | 63.71K |
| Q4 2019 | share | Increase | +260.52% | 55.8K shares | 3.36M | $54.34 | 77.21K |
| Q3 2019 | share | Increase | +0.38% | 81 shares | -91K | $51.52 | 21.41K |
| Q2 2019 | share | Decrease | -9.50% | -2.23K shares | -200K | $54.95 | 21.33K |
| Q1 2019 | share | Decrease | -32.25% | -11.22K shares | -437K | $56.51 | 23.57K |
| Q4 2018 | share | Increase | +105.07% | 17.83K shares | 711K | $48.64 | 34.8K |
| Q3 2018 | share | Increase | +1.46% | 245 shares | 15K | $63.63 | 16.97K |
| Q2 2018 | share | Decrease | -6.01% | -1.07K shares | 70K | $63.37 | 16.72K |
| Q1 2018 | share | Increase | +4.52% | 770 shares | -30K | $55.86 | 17.79K |
| Q4 2017 | share | Decrease | -0.12% | -20 shares | 63K | $59.46 | 17.02K |
| Q3 2017 | share | Increase | +2.56% | 425 shares | 88K | $55.98 | 17.04K |
| Q2 2017 | share | Increase | +1.84% | 300 shares | -62K | $52.38 | 16.62K |
| Q1 2017 | share | Increase | +3.95% | 620 shares | -42K | $56.02 | 16.32K |
| Q4 2016 | share | Decrease | -0.09% | -14 shares | 73K | $60 | 15.7K |
| Q3 2016 | share | Decrease | -4.87% | -805 shares | -17K | $55.96 | 15.71K |
| Q2 2016 | share | Decrease | -1.70% | -285 shares | 87K | $53.75 | 16.51K |
| Q1 2016 | share | Decrease | -13.53% | -2.63K shares | -132K | $48.43 | 16.80K |