OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$275,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.16% | -125 shares | -7K | $72.02 | 3.82K |
| Q2 2022 | share | Decrease | -24.55% | -1.28K shares | -118K | $71.51 | 3.95K |
| Q1 2022 | share | Decrease | -27.14% | -1.95K shares | 1K | $76.44 | 5.23K |
| Q4 2021 | share | Decrease | -2.71% | -200 shares | 14K | $55.36 | 7.18K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $52.09 | 7.38K | |
| Q2 2021 | share | Decrease | -48.80% | -7.04K shares | -310K | $53.2 | 7.38K |
| Q1 2021 | share | Increase | 0.00% | 14.42K shares | 708K | $47.98 | 14.42K |