NEXT CAPITAL MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$7.27M
portfolio value
NEXT 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 | Decrease | -2.51% | -6.17K shares | -455K | $30.36 | 239.47K |
| Q2 2022 | share | Decrease | -0.02% | -59 shares | -1.69M | $31.45 | 245.64K |
| Q1 2022 | share | Increase | +3.74% | 8.85K shares | 166K | $38.32 | 245.70K |
| Q4 2021 | share | Increase | +10.32% | 22.15K shares | 1.19M | $39.12 | 236.84K |
| Q3 2021 | share | Increase | +9.91% | 19.36K shares | 890K | $37.53 | 214.69K |
| Q2 2021 | share | Increase | +28.65% | 43.49K shares | 1.99M | $36.53 | 195.32K |
| Q1 2021 | share | Increase | +35.77% | 39.99K shares | 1.87M | $33.77 | 151.83K |
| Q4 2020 | share | Increase | +934.54% | 101.02K shares | 3.03M | $29.11 | 111.83K |
| Q3 2020 | share | Increase | 0.00% | 10.81K shares | 260K | $23.64 | 10.81K |
| Q4 2019 | share | Decrease | -100.00% | -4.05K shares | -114K | $29.6 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $26.79 | 4.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $26.27 | 4.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $24.35 | 4.05K | |
| Q4 2018 | share | Increase | 0.00% | 4.05K shares | 97K | $22.45 | 4.05K |