NEXT CAPITAL MANAGEMENT LLC – Health Care Select Sector SPDR Fund Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$5.05M
portfolio value
NEXT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.86% | 1.55K shares | -98K | $121.11 | 41.73K |
| Q2 2022 | share | Increase | +8.48% | 3.14K shares | 78K | $128.24 | 40.18K |
| Q1 2022 | share | Increase | +4.33% | 1.53K shares | 72K | $136.99 | 37.04K |
| Q4 2021 | share | Increase | +9.12% | 2.96K shares | 861K | $141.49 | 35.50K |
| Q3 2021 | share | Increase | +16.55% | 4.62K shares | 625K | $127.3 | 32.54K |
| Q2 2021 | share | Increase | +6.31% | 1.65K shares | 451K | $125.5 | 27.92K |
| Q1 2021 | share | Increase | +9.77% | 2.33K shares | 352K | $115.88 | 26.26K |
| Q4 2020 | share | Increase | 0.00% | 23.92K shares | 2.71M | $112.22 | 23.92K |
| Q4 2019 | share | Decrease | -100.00% | -225 shares | -20K | $99.01 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $86.68 | 225 | |
| Q2 2019 | share | Increase | +542.86% | 190 shares | 18K | $88.73 | 225 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $87.51 | 35 | |
| Q4 2018 | share | Increase | 0.00% | 35 shares | 3K | $82.2 | 35 |