NELSON CAPITAL MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$915,000
portfolio value
NELSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.11% | -473 shares | -91K | $82.84 | 11.04K |
| Q2 2022 | share | Decrease | -13.86% | -1.85K shares | -371K | $87.34 | 11.52K |
| Q1 2022 | share | Increase | +1.25% | 165 shares | -21K | $102.98 | 13.37K |
| Q4 2021 | share | Increase | +0.94% | 123 shares | 118K | $105.36 | 13.20K |
| Q3 2021 | share | Increase | +0.40% | 52 shares | -55K | $97.84 | 13.08K |
| Q2 2021 | share | Decrease | -5.81% | -804 shares | -27K | $102.07 | 13.03K |
| Q1 2021 | share | Decrease | -7.67% | -1.15K shares | 35K | $97.83 | 13.83K |
| Q4 2020 | share | Decrease | -35.02% | -8.07K shares | -449K | $87.72 | 14.98K |
| Q3 2020 | share | Decrease | -8.33% | -2.09K shares | 47K | $75.94 | 23.06K |
| Q2 2020 | share | Decrease | -3.98% | -1.04K shares | 183K | $67.5 | 25.16K |
| Q1 2020 | share | Increase | +3.39% | 860 shares | -519K | $57.72 | 26.20K |
| Q4 2019 | share | Decrease | -2.03% | -524 shares | 57K | $79.05 | 25.34K |
| Q3 2019 | share | Decrease | -2.25% | -595 shares | -41K | $74.96 | 25.86K |
| Q2 2019 | share | Increase | +0.26% | 69 shares | 69K | $74.36 | 26.46K |
| Q1 2019 | share | Increase | +1.96% | 508 shares | 313K | $71.75 | 26.39K |
| Q4 2018 | share | Decrease | -1.93% | -509 shares | -402K | $61.24 | 25.88K |
| Q3 2018 | share | Increase | +1.99% | 516 shares | 215K | $74.07 | 26.39K |
| Q2 2018 | share | Increase | +3.17% | 795 shares | -9K | $67.35 | 25.87K |
| Q1 2018 | share | Increase | +1.23% | 305 shares | -12K | $69.58 | 25.08K |
| Q4 2017 | share | Increase | +1.70% | 415 shares | 145K | $70.58 | 24.77K |
| Q3 2017 | share | Increase | +0.19% | 45 shares | 74K | $65.87 | 24.36K |
| Q2 2017 | share | Increase | +0.58% | 140 shares | 83K | $62.91 | 24.31K |
| Q1 2017 | share | Increase | +5.65% | 1.29K shares | 149K | $59.81 | 24.17K |
| Q4 2016 | share | Decrease | -0.40% | -91 shares | 83K | $56.94 | 22.88K |
| Q3 2016 | share | Increase | +3.43% | 761 shares | 97K | $53.1 | 22.97K |
| Q2 2016 | share | Increase | +0.68% | 149 shares | 20K | $50.66 | 22.21K |
| Q1 2016 | share | Decrease | -1.03% | -230 shares | 42K | $49.9 | 22.06K |