OAKWORTH CAPITAL, INC. – SPDR S&P 500 ETF Trust Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$13.02M
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 5 shares | -730K | $357.18 | 36.46K |
| Q2 2022 | share | Decrease | -1.06% | -389 shares | -2.88M | $377.25 | 36.46K |
| Q1 2022 | share | Decrease | -6.39% | -2.51K shares | -2.05M | $451.64 | 36.85K |
| Q4 2021 | share | Decrease | -4.72% | -1.95K shares | 966K | $476.16 | 39.36K |
| Q3 2021 | share | Decrease | -3.10% | -1.32K shares | -522K | $429.14 | 41.32K |
| Q2 2021 | share | Decrease | -2.34% | -1.02K shares | 949K | $426.68 | 42.64K |
| Q1 2021 | share | Decrease | -58.99% | -62.81K shares | -22.50M | $393.75 | 43.66K |
| Q4 2020 | share | Increase | +5.20% | 5.26K shares | 5.91M | $370.23 | 106.47K |
| Q3 2020 | share | Increase | +3.01% | 2.95K shares | 3.59M | $330.21 | 101.21K |
| Q2 2020 | share | Increase | +0.90% | 875 shares | 5.19M | $302.82 | 98.25K |
| Q1 2020 | share | Increase | +263.81% | 70.61K shares | 16.41M | $252 | 97.38K |
| Q4 2019 | share | Decrease | -1.11% | -300 shares | 653K | $312.76 | 26.76K |
| Q3 2019 | share | Increase | +7.31% | 1.84K shares | 641K | $286.98 | 27.06K |
| Q2 2019 | share | Decrease | -1.45% | -372 shares | 161K | $282.02 | 25.22K |
| Q1 2019 | share | Increase | +1.43% | 360 shares | 923K | $270.58 | 25.59K |
| Q4 2018 | share | Decrease | -4.20% | -1.10K shares | -1.35M | $238.35 | 25.23K |
| Q3 2018 | share | Decrease | -2.58% | -699 shares | 322K | $275.61 | 26.34K |
| Q2 2018 | share | 0.00% | 0 shares | 183K | $256.02 | 27.04K | |
| Q1 2018 | share | Decrease | -6.94% | -2.01K shares | -548K | $247.24 | 27.04K |
| Q4 2017 | share | Increase | +17.71% | 4.37K shares | 1.59M | $249.73 | 29.05K |
| Q3 2017 | share | Increase | +10.92% | 2.43K shares | 729K | $233.91 | 24.68K |
| Q2 2017 | share | Decrease | -2.17% | -493 shares | 18K | $224.02 | 22.25K |
| Q1 2017 | share | Increase | +17.86% | 3.44K shares | 1.10M | $217.35 | 22.74K |
| Q4 2016 | share | Increase | +1.70% | 323 shares | 149K | $205.2 | 19.30K |
| Q3 2016 | share | Increase | +8.51% | 1.48K shares | 435K | $197.4 | 18.97K |
| Q2 2016 | share | Increase | +6.06% | 1K shares | 281K | $190.21 | 17.49K |
| Q1 2016 | share | Decrease | -0.26% | -43 shares | 18K | $185.64 | 16.49K |