OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – SPDR S&P Homebuilders ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$209,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.04%
quarter
SPDR S&P Homebuilders ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.93% | -285 shares | -16K | $54.69 | 3.82K |
| Q2 2022 | share | Decrease | -3.52% | -150 shares | -44K | $54.71 | 4.11K |
| Q1 2022 | share | Decrease | -5.22% | -235 shares | -117K | $63.2 | 4.26K |
| Q4 2021 | share | Decrease | -2.17% | -100 shares | 56K | $85.05 | 4.49K |
| Q3 2021 | share | Decrease | -12.64% | -665 shares | -55K | $71.76 | 4.59K |
| Q2 2021 | share | Decrease | -10.84% | -640 shares | -30K | $73.15 | 5.26K |
| Q1 2021 | share | Increase | 0.00% | 5.90K shares | 415K | $70.19 | 5.90K |