WEST OAK CAPITAL, LLC – Industrial Select Sector SPDR Fund Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$87,000
portfolio value
WEST OAK CAPITAL, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.41% | -683 shares | -64K | $82.84 | 1.05K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $87.34 | 1.73K | |
| Q1 2022 | share | Decrease | -1.98% | -35 shares | -9K | $102.98 | 1.73K |
| Q4 2021 | share | Decrease | -2.75% | -50 shares | 9K | $105.36 | 1.76K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $97.84 | 1.81K | |
| Q2 2021 | share | Increase | +2.83% | 50 shares | 12K | $102.07 | 1.81K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $97.83 | 1.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $87.72 | 1.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $75.94 | 1.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $67.5 | 1.76K | |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $57.72 | 1.76K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $79.05 | 1.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $74.96 | 1.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $74.36 | 1.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 19.12K | $71.75 | 1.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -24.73K | $61.24 | 1.76K | |
| Q3 2018 | share | 0.00% | 0 shares | 11.96K | $74.07 | 1.76K | |
| Q2 2018 | share | 0.00% | 0 shares | -4.70K | $67.35 | 1.76K | |
| Q1 2018 | share | Increase | 0.00% | 1.76K shares | 131.34K | $69.58 | 1.76K |
| Q4 2017 | share | Decrease | -100.00% | -1.5K shares | -106.5K | $70.58 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 4.33K | $65.87 | 1.5K | |
| Q2 2017 | share | Increase | +16.28% | 210 shares | 18.23K | $62.91 | 1.5K |
| Q1 2017 | share | 0.00% | 0 shares | 3.66K | $59.81 | 1.29K | |
| Q4 2016 | share | 0.00% | 0 shares | 4.95K | $56.94 | 1.29K | |
| Q3 2016 | share | 0.00% | 0 shares | 3.05K | $53.1 | 1.29K | |
| Q2 2016 | share | Decrease | -23.67% | -400 shares | -21.49K | $50.66 | 1.29K |
| Q1 2016 | share | 0.00% | 0 shares | 4.15K | $49.9 | 1.69K |