NELSON CAPITAL MANAGEMENT, LLC – The Real Estate Select Sector SPDR Fund Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$428,000
portfolio value
NELSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.88% | -1.15K shares | -105K | $36.01 | 11.88K |
| Q2 2022 | share | Decrease | -15.92% | -2.47K shares | -217K | $40.86 | 13.04K |
| Q1 2022 | share | Increase | +0.11% | 17 shares | -53K | $48.32 | 15.51K |
| Q4 2021 | share | Increase | +8.12% | 1.16K shares | 166K | $51.7 | 15.49K |
| Q3 2021 | share | Increase | +1.98% | 278 shares | 14K | $44.45 | 14.33K |
| Q2 2021 | share | Increase | +11.86% | 1.49K shares | 127K | $44.08 | 14.05K |
| Q1 2021 | share | Decrease | -5.65% | -753 shares | 9K | $39.02 | 12.56K |
| Q4 2020 | share | Decrease | -33.06% | -6.57K shares | -215K | $35.77 | 13.31K |
| Q3 2020 | share | Increase | +26.85% | 4.21K shares | 156K | $34.06 | 19.89K |
| Q2 2020 | share | Decrease | -0.82% | -130 shares | 56K | $33.41 | 15.68K |
| Q1 2020 | share | Increase | +2.40% | 371 shares | -107K | $29.53 | 15.81K |
| Q4 2019 | share | Increase | +7.75% | 1.11K shares | 33K | $36.54 | 15.44K |
| Q3 2019 | share | Increase | +4.49% | 616 shares | 60K | $36.78 | 14.33K |
| Q2 2019 | share | Increase | 0.00% | 13.71K shares | 504K | $34.15 | 13.71K |
| Q1 2019 | share | Decrease | -100.00% | -19 shares | -1K | $33.37 | 0 |
| Q4 2018 | share | Increase | 0.00% | 19 shares | 1K | $28.4 | 19 |
| Q2 2018 | share | Decrease | -100.00% | -110 shares | -3K | $29.3 | 0 |
| Q1 2018 | share | Increase | 0.00% | 110 shares | 3K | $27.61 | 110 |
| Q2 2017 | share | Decrease | -100.00% | -722 shares | -23K | $27.93 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $27.18 | 722 | |
| Q4 2016 | share | Decrease | -93.16% | -9.83K shares | -324K | $26.28 | 722 |
| Q3 2016 | share | Increase | 0.00% | 10.55K shares | 346K | $27.51 | 10.55K |