WEST OAK CAPITAL, LLC – Health Care Select Sector SPDR Fund Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$148,000
portfolio value
WEST OAK CAPITAL, 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 | 0.00% | 0 shares | -9K | $121.11 | 1.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $128.24 | 1.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $136.99 | 1.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $141.49 | 1.22K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $127.3 | 1.22K | |
| Q2 2021 | share | Decrease | -2.39% | -30 shares | 7K | $125.5 | 1.22K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $115.88 | 1.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $112.22 | 1.25K | |
| Q3 2020 | share | Increase | +14.61% | 160 shares | 22K | $103.91 | 1.25K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $98.18 | 1.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $86.54 | 1.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $99.01 | 1.09K | |
| Q3 2019 | share | Decrease | -8.37% | -100 shares | -12K | $86.68 | 1.09K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $88.73 | 1.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 6.62K | $87.51 | 1.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -10.32K | $82.2 | 1.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 13.96K | $90 | 1.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.46K | $78.64 | 1.19K | |
| Q1 2018 | share | Increase | 0.00% | 1.19K shares | 97.27K | $76.41 | 1.19K |
| Q4 2017 | share | Decrease | -100.00% | -1.28K shares | -105.02K | $77.34 | 0 |
| Q3 2017 | share | Decrease | -23.74% | -400 shares | -28.49K | $76.15 | 1.28K |
| Q2 2017 | share | Decrease | -6.91% | -125 shares | -1.07K | $73.56 | 1.68K |
| Q1 2017 | share | Increase | +254.90% | 1.3K shares | 99.43K | $68.76 | 1.81K |
| Q4 2016 | share | 0.00% | 0 shares | -1.61K | $63.52 | 510 | |
| Q3 2016 | share | 0.00% | 0 shares | 206 | $66.15 | 510 | |
| Q2 2016 | share | 0.00% | 0 shares | 2.00K | $65.52 | 510 | |
| Q1 2016 | share | 0.00% | 0 shares | -2.16K | $61.68 | 510 |