NEXT CAPITAL MANAGEMENT LLC – Technology Select Sector SPDR Fund Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$527,000
portfolio value
NEXT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.56%
quarter
Technology 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 | -36K | $118.78 | 4.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -142K | $127.12 | 4.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $158.93 | 4.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 109K | $174.72 | 4.43K | |
| Q3 2021 | share | Increase | +3.05% | 131 shares | 27K | $149.32 | 4.43K |
| Q2 2021 | share | Increase | +1.32% | 56 shares | 71K | $147.4 | 4.30K |
| Q1 2021 | share | Increase | +4.61% | 187 shares | 36K | $132.33 | 4.24K |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $129.29 | 4.05K | |
| Q3 2020 | share | Increase | +6.01% | 230 shares | 74K | $115.77 | 4.05K |
| Q2 2020 | share | Increase | +33.65% | 964 shares | 170K | $103.43 | 3.82K |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $79.34 | 2.86K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $90.02 | 2.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $78.83 | 2.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $76.15 | 2.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $71.95 | 2.86K | |
| Q4 2018 | share | Increase | 0.00% | 2.86K shares | 178K | $60.07 | 2.86K |