OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$212,000
portfolio value
OSBORNE PARTNERS 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 | Decrease | -5.89% | -112 shares | -30K | $118.78 | 1.78K |
| Q2 2022 | share | Decrease | -0.52% | -10 shares | -62K | $127.12 | 1.9K |
| Q1 2022 | share | Decrease | -6.83% | -140 shares | -52K | $158.93 | 1.91K |
| Q4 2021 | share | Decrease | -32.87% | -1.00K shares | -100K | $174.72 | 2.05K |
| Q3 2021 | share | Decrease | -9.08% | -305 shares | -40K | $149.32 | 3.05K |
| Q2 2021 | share | Decrease | -0.44% | -15 shares | 48K | $147.4 | 3.35K |
| Q1 2021 | share | Decrease | -5.86% | -210 shares | -18K | $132.33 | 3.37K |
| Q4 2020 | share | Increase | +4.22% | 145 shares | 65K | $129.29 | 3.58K |
| Q3 2020 | share | Decrease | -2.13% | -75 shares | 34K | $115.77 | 3.43K |
| Q2 2020 | share | Decrease | -1.40% | -50 shares | 81K | $103.43 | 3.51K |
| Q1 2020 | share | Decrease | -8.92% | -349 shares | -73K | $79.34 | 3.56K |
| Q4 2019 | share | Decrease | -8.89% | -382 shares | 13K | $90.02 | 3.91K |
| Q3 2019 | share | Decrease | -0.62% | -27 shares | 9K | $78.83 | 4.29K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $76.15 | 4.32K | |
| Q1 2019 | share | Increase | 0.00% | 4.32K shares | 320K | $71.95 | 4.32K |
| Q4 2018 | share | Decrease | -100.00% | -2.79K shares | -211K | $60.07 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.79K shares | 211K | $72.69 | 2.79K |
| Q2 2018 | share | Decrease | -100.00% | -3.14K shares | -206K | $66.8 | 0 |
| Q1 2018 | share | Decrease | -11.37% | -403 shares | -21K | $62.69 | 3.14K |
| Q4 2017 | share | Decrease | -5.34% | -200 shares | 6K | $61.09 | 3.54K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $56.25 | 3.74K | |
| Q2 2017 | share | Decrease | -2.60% | -100 shares | 0 | $51.89 | 3.74K |
| Q1 2017 | share | Increase | 0.00% | 3.84K shares | 205K | $50.35 | 3.84K |
| Q4 2016 | share | Decrease | -100.00% | -4.24K shares | -203K | $45.5 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.24K shares | 203K | $44.76 | 4.24K |