NELSON CAPITAL MANAGEMENT, LLC – Communication Services Select Sector SPDR Fund Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
NELSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.28% | 287 shares | -129K | $47.89 | 22.69K |
| Q2 2022 | share | Decrease | -6.77% | -1.62K shares | -437K | $54.27 | 22.40K |
| Q1 2022 | share | Increase | +0.70% | 168 shares | -201K | $68.78 | 24.03K |
| Q4 2021 | share | Decrease | -2.02% | -492 shares | -97K | $78.77 | 23.86K |
| Q3 2021 | share | Decrease | -0.31% | -76 shares | -28K | $80.11 | 24.36K |
| Q2 2021 | share | Decrease | -15.77% | -4.57K shares | -148K | $80.83 | 24.43K |
| Q1 2021 | share | Decrease | -8.08% | -2.55K shares | -3K | $73.06 | 29.01K |
| Q4 2020 | share | Decrease | -37.47% | -18.91K shares | -868K | $67.13 | 31.56K |
| Q3 2020 | share | Decrease | -7.75% | -4.24K shares | 41K | $58.99 | 50.47K |
| Q2 2020 | share | Decrease | -2.19% | -1.22K shares | 482K | $53.56 | 54.72K |
| Q1 2020 | share | Increase | +17.89% | 8.49K shares | -70K | $43.76 | 55.94K |
| Q4 2019 | share | Increase | +2.52% | 1.16K shares | 253K | $52.89 | 47.45K |
| Q3 2019 | share | Increase | +3.19% | 1.43K shares | 84K | $48.73 | 46.29K |
| Q2 2019 | share | Increase | +23.17% | 8.44K shares | 505K | $48.33 | 44.86K |
| Q1 2019 | share | Increase | +22.54% | 6.7K shares | 476K | $45.81 | 36.42K |
| Q4 2018 | share | Increase | +6170.04% | 29.24K shares | 1.20M | $40.36 | 29.72K |
| Q3 2018 | share | Increase | 0.00% | 474 shares | 23K | $47.75 | 474 |