OSTERWEIS CAPITAL MANAGEMENT INC – Technology Select Sector SPDR Fund Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$406,000
portfolio value
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 | -29K | $118.78 | 3.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $127.12 | 3.42K | |
| Q1 2022 | share | Decrease | -3.53% | -125 shares | -73K | $158.93 | 3.42K |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $174.72 | 3.54K | |
| Q3 2021 | share | Increase | +3.65% | 125 shares | 25K | $149.32 | 3.54K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $147.4 | 3.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $132.33 | 3.42K | |
| Q4 2020 | share | Increase | 0.00% | 3.42K shares | 445K | $129.29 | 3.42K |