WEST OAK CAPITAL, LLC – Energy Select Sector SPDR Fund Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$17,000
portfolio value
WEST OAK CAPITAL, 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 | 0.00% | 0 shares | 0 | $72.02 | 240 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $71.51 | 240 | |
| Q1 2022 | share | Increase | +500.00% | 200 shares | 16K | $76.44 | 240 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $55.36 | 40 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $52.09 | 40 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $53.2 | 40 | |
| Q1 2021 | share | Increase | 0.00% | 40 shares | 2K | $47.98 | 40 |
| Q4 2020 | share | Decrease | -100.00% | -425 shares | -13K | $36.67 | 0 |
| Q3 2020 | share | Decrease | -39.29% | -275 shares | -13K | $28.59 | 425 |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $35.53 | 700 | |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $26.93 | 700 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $54.34 | 700 | |
| Q3 2019 | share | Decrease | -3.45% | -25 shares | -5K | $51.52 | 700 |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $54.95 | 725 | |
| Q1 2019 | share | Decrease | -20.77% | -190 shares | -4.47K | $56.51 | 725 |
| Q4 2018 | share | Increase | +26.21% | 190 shares | -2.43K | $48.64 | 915 |
| Q3 2018 | share | 0.00% | 0 shares | -145 | $63.63 | 725 | |
| Q2 2018 | share | 0.00% | 0 shares | 6.18K | $63.37 | 725 | |
| Q1 2018 | share | Increase | 0.00% | 725 shares | 48.87K | $55.86 | 725 |
| Q4 2017 | share | Decrease | -100.00% | -745 shares | -51.01K | $59.46 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 2.65K | $55.98 | 745 | |
| Q2 2017 | share | 0.00% | 0 shares | -3.71K | $52.38 | 745 | |
| Q1 2017 | share | 0.00% | 0 shares | -4.03K | $56.02 | 745 | |
| Q4 2016 | share | 0.00% | 0 shares | 3.50K | $60 | 745 | |
| Q3 2016 | share | 0.00% | 0 shares | 1.76K | $55.96 | 745 | |
| Q2 2016 | share | Decrease | -23.20% | -225 shares | -9.19K | $53.75 | 745 |
| Q1 2016 | share | 0.00% | 0 shares | 1.52K | $48.43 | 970 |