NELSON CAPITAL MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.23M
portfolio value
NELSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.09% | 1.97K shares | 18K | $30.36 | 40.73K |
| Q2 2022 | share | Decrease | -10.41% | -4.50K shares | -439K | $31.45 | 38.76K |
| Q1 2022 | share | Increase | +2.25% | 950 shares | 6K | $38.32 | 43.26K |
| Q4 2021 | share | Increase | +1.54% | 642 shares | 88K | $39.12 | 42.31K |
| Q3 2021 | share | Decrease | -1.19% | -504 shares | 16K | $37.53 | 41.67K |
| Q2 2021 | share | Increase | +6.32% | 2.50K shares | 197K | $36.53 | 42.17K |
| Q1 2021 | share | Decrease | -6.32% | -2.67K shares | 103K | $33.77 | 39.67K |
| Q4 2020 | share | Decrease | -37.25% | -25.14K shares | -376K | $29.11 | 42.35K |
| Q3 2020 | share | Decrease | -19.46% | -16.31K shares | -315K | $23.64 | 67.49K |
| Q2 2020 | share | Decrease | -3.45% | -2.99K shares | 132K | $22.6 | 83.80K |
| Q1 2020 | share | Increase | +1.42% | 1.21K shares | -827K | $20.2 | 86.79K |
| Q4 2019 | share | Decrease | -2.71% | -2.38K shares | 171K | $29.6 | 85.57K |
| Q3 2019 | share | Increase | +0.80% | 696 shares | 55K | $26.79 | 87.95K |
| Q2 2019 | share | Decrease | -15.84% | -16.42K shares | -258K | $26.27 | 87.26K |
| Q1 2019 | share | Increase | +3.49% | 3.50K shares | 280K | $24.35 | 103.68K |
| Q4 2018 | share | Increase | +0.29% | 293 shares | -369K | $22.45 | 100.18K |
| Q3 2018 | share | Increase | +1.47% | 1.45K shares | 137K | $25.82 | 99.89K |
| Q2 2018 | share | Decrease | -0.89% | -880 shares | -120K | $24.79 | 98.44K |
| Q1 2018 | share | Increase | +2.94% | 2.84K shares | 45K | $25.59 | 99.32K |
| Q4 2017 | share | Increase | +3.15% | 2.94K shares | 274K | $25.81 | 96.48K |
| Q3 2017 | share | Increase | +5.02% | 4.47K shares | 222K | $23.81 | 93.53K |
| Q2 2017 | share | Increase | +1.71% | 1.5K shares | 119K | $22.62 | 89.06K |
| Q1 2017 | share | Increase | +7.40% | 6.03K shares | 182K | $21.67 | 87.56K |
| Q4 2016 | share | Increase | +7.03% | 5.35K shares | 426K | $21.16 | 81.53K |
| Q3 2016 | share | Increase | +7.12% | 5.06K shares | -155K | $17.48 | 76.17K |
| Q2 2016 | share | Decrease | -0.99% | -712 shares | 9K | $16.75 | 71.11K |
| Q1 2016 | share | Increase | +2.44% | 1.71K shares | -55K | $16.4 | 71.82K |