SCHNIEDERS CAPITAL MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$725,000
portfolio value
SCHNIEDERS 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 | 0.00% | 0 shares | -26K | $30.36 | 23.87K | |
| Q2 2022 | share | Decrease | -1.74% | -423 shares | -180K | $31.45 | 23.87K |
| Q1 2022 | share | Decrease | -0.00% | -1 shares | -18K | $38.32 | 24.29K |
| Q4 2021 | share | Decrease | -0.43% | -105 shares | 33K | $39.12 | 24.29K |
| Q3 2021 | share | Decrease | -1.21% | -300 shares | 10K | $37.53 | 24.4K |
| Q2 2021 | share | Increase | +1.44% | 350 shares | 77K | $36.53 | 24.7K |
| Q1 2021 | share | Increase | +11.19% | 2.45K shares | 183K | $33.77 | 24.35K |
| Q4 2020 | share | Decrease | -2.48% | -558 shares | 105K | $29.11 | 21.9K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $23.64 | 22.45K | |
| Q2 2020 | share | Decrease | -0.13% | -30 shares | 52K | $22.6 | 22.45K |
| Q1 2020 | share | Decrease | -16.67% | -4.5K shares | -363K | $20.2 | 22.48K |
| Q4 2019 | share | Increase | +13.89% | 3.29K shares | 167K | $29.6 | 26.98K |
| Q3 2019 | share | Decrease | -3.82% | -940 shares | -16K | $26.79 | 23.69K |
| Q2 2019 | share | Increase | +8.85% | 2.00K shares | 98K | $26.27 | 24.63K |
| Q1 2019 | share | Decrease | -10.87% | -2.76K shares | -22K | $24.35 | 22.63K |
| Q4 2018 | share | Decrease | -7.76% | -2.13K shares | -155K | $22.45 | 25.39K |
| Q3 2018 | share | Decrease | -1.87% | -524 shares | 13K | $25.82 | 27.52K |
| Q2 2018 | share | Decrease | -7.12% | -2.15K shares | -87K | $24.79 | 28.05K |
| Q1 2018 | share | Increase | +10.42% | 2.85K shares | 69K | $25.59 | 30.20K |
| Q4 2017 | share | Increase | +3.60% | 950 shares | 81K | $25.81 | 27.35K |
| Q3 2017 | share | Decrease | -3.80% | -1.04K shares | 6K | $23.81 | 26.40K |
| Q2 2017 | share | Increase | +6.73% | 1.73K shares | 67K | $22.62 | 27.44K |
| Q1 2017 | share | Increase | +21.15% | 4.49K shares | 116K | $21.67 | 25.71K |
| Q4 2016 | share | Increase | 0.00% | 21.22K shares | 494K | $21.16 | 21.22K |