WEST OAK CAPITAL, LLC – Financial Select Sector SPDR Fund Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$111,000
portfolio value
WEST OAK CAPITAL, LLC quarter portfolio value change:
-3.47%
quarter
Financial 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 | -4K | $30.36 | 3.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $31.45 | 3.66K | |
| Q1 2022 | share | Decrease | -2.66% | -100 shares | -7K | $38.32 | 3.66K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $39.12 | 3.76K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $37.53 | 3.76K | |
| Q2 2021 | share | Increase | +8.66% | 300 shares | 20K | $36.53 | 3.76K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $33.77 | 3.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $29.11 | 3.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $23.64 | 3.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $22.6 | 3.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $20.2 | 3.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $29.6 | 3.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $26.79 | 3.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $26.27 | 3.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 6.46K | $24.35 | 3.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -13.02K | $22.45 | 3.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 3.43K | $25.82 | 3.46K | |
| Q2 2018 | share | Increase | +1.76% | 60 shares | -1.74K | $24.79 | 3.46K |
| Q1 2018 | share | Increase | 0.00% | 3.40K shares | 93.87K | $25.59 | 3.40K |
| Q4 2017 | share | Decrease | -100.00% | -3.09K shares | -79.90K | $25.81 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 3.67K | $23.81 | 3.09K | |
| Q2 2017 | share | Increase | +19.31% | 500 shares | 14.76K | $22.62 | 3.09K |
| Q1 2017 | share | Increase | +14.35% | 325 shares | 8.8K | $21.67 | 2.59K |
| Q4 2016 | share | 0.00% | 0 shares | 8.94K | $21.16 | 2.26K | |
| Q3 2016 | share | 0.00% | 0 shares | -8.05K | $17.48 | 2.26K | |
| Q2 2016 | share | 0.00% | 0 shares | 804 | $16.75 | 2.26K | |
| Q1 2016 | share | 0.00% | 0 shares | -3.01K | $16.4 | 2.26K |