NELSON CAPITAL MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$2.95M
portfolio value
NELSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -266 shares | -241K | $118.78 | 24.84K |
| Q2 2022 | share | Decrease | -3.60% | -938 shares | -948K | $127.12 | 25.11K |
| Q1 2022 | share | Decrease | -1.65% | -437 shares | -465K | $158.93 | 26.04K |
| Q4 2021 | share | Decrease | -5.28% | -1.47K shares | 430K | $174.72 | 26.48K |
| Q3 2021 | share | Decrease | -0.02% | -6 shares | 46K | $149.32 | 27.96K |
| Q2 2021 | share | Decrease | -4.29% | -1.25K shares | 248K | $147.4 | 27.96K |
| Q1 2021 | share | Decrease | -5.34% | -1.64K shares | -132K | $132.33 | 29.22K |
| Q4 2020 | share | Decrease | -34.17% | -16.02K shares | -1.45M | $129.29 | 30.86K |
| Q3 2020 | share | Increase | +8.21% | 3.55K shares | 945K | $115.77 | 46.88K |
| Q2 2020 | share | Decrease | -0.69% | -303 shares | 1.02M | $103.43 | 43.32K |
| Q1 2020 | share | Increase | +1.09% | 471 shares | -450K | $79.34 | 43.63K |
| Q4 2019 | share | Decrease | -4.17% | -1.87K shares | 330K | $90.02 | 43.16K |
| Q3 2019 | share | Increase | +1.35% | 602 shares | 159K | $78.83 | 45.04K |
| Q2 2019 | share | Decrease | -13.72% | -7.06K shares | -343K | $76.15 | 44.43K |
| Q1 2019 | share | Decrease | -3.97% | -2.13K shares | 487K | $71.95 | 51.50K |
| Q4 2018 | share | Decrease | -30.29% | -23.3K shares | -2.47M | $60.07 | 53.63K |
| Q3 2018 | share | Increase | +1.29% | 978 shares | 518K | $72.69 | 76.93K |
| Q2 2018 | share | Increase | +0.32% | 245 shares | 324K | $66.8 | 75.95K |
| Q1 2018 | share | Increase | +1.76% | 1.31K shares | 195K | $62.69 | 75.71K |
| Q4 2017 | share | Increase | +0.85% | 630 shares | 398K | $61.09 | 74.40K |
| Q3 2017 | share | Increase | +0.70% | 514 shares | 351K | $56.25 | 73.77K |
| Q2 2017 | share | Increase | +1.29% | 935 shares | 154K | $51.89 | 73.25K |
| Q1 2017 | share | Increase | +5.20% | 3.57K shares | 530K | $50.35 | 72.32K |
| Q4 2016 | share | Decrease | -1.35% | -942 shares | -5K | $45.5 | 68.74K |
| Q3 2016 | share | Increase | +1.74% | 1.19K shares | 359K | $44.76 | 69.69K |
| Q2 2016 | share | Increase | +1.54% | 1.03K shares | -22K | $40.46 | 68.49K |
| Q1 2016 | share | Decrease | -0.60% | -410 shares | 86K | $41.18 | 67.46K |