OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$264,000
portfolio value
OSBORNE PARTNERS 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 | +4.11% | 86 shares | -4K | $121.11 | 2.17K |
| Q2 2022 | share | Decrease | -11.81% | -280 shares | -57K | $128.24 | 2.09K |
| Q1 2022 | share | Decrease | -10.23% | -270 shares | -47K | $136.99 | 2.37K |
| Q4 2021 | share | Decrease | -13.16% | -400 shares | -15K | $141.49 | 2.64K |
| Q3 2021 | share | Decrease | -0.98% | -30 shares | 0 | $127.3 | 3.04K |
| Q2 2021 | share | Decrease | -1.92% | -60 shares | 22K | $125.5 | 3.07K |
| Q1 2021 | share | Increase | +43.91% | 955 shares | 118K | $115.88 | 3.13K |
| Q4 2020 | share | Increase | 0.00% | 2.17K shares | 247K | $112.22 | 2.17K |
| Q1 2020 | share | Decrease | -100.00% | -2.54K shares | -259K | $86.54 | 0 |
| Q4 2019 | share | Decrease | -11.67% | -336 shares | 0 | $99.01 | 2.54K |
| Q3 2019 | share | Increase | +8.93% | 236 shares | 14K | $86.68 | 2.87K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $88.73 | 2.64K | |
| Q1 2019 | share | Increase | 0.00% | 2.64K shares | 242K | $87.51 | 2.64K |
| Q4 2018 | share | Decrease | -100.00% | -2.24K shares | -213K | $82.2 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.24K shares | 213K | $90 | 2.24K |
| Q1 2018 | share | Decrease | -100.00% | -2.79K shares | -231K | $76.41 | 0 |
| Q4 2017 | share | Decrease | -2.34% | -67 shares | -3K | $77.34 | 2.79K |
| Q3 2017 | share | Decrease | -5.45% | -165 shares | -6K | $76.15 | 2.86K |
| Q2 2017 | share | Increase | 0.00% | 3.03K shares | 240K | $73.56 | 3.03K |