OAKWORTH CAPITAL, INC. – SPDR S&P Biotech ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$13.73M
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 853 shares | 938K | $79.32 | 173.16K |
| Q2 2022 | share | Increase | 0.00% | 172.30K shares | 12.79M | $74.27 | 172.30K |
| Q4 2019 | share | Decrease | -100.00% | -210 shares | -16K | $94.88 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $76.07 | 210 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $87.5 | 210 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $90.32 | 210 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $71.58 | 210 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $95.62 | 210 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $94.87 | 210 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $87.38 | 210 | |
| Q4 2017 | share | Increase | 0.00% | 210 shares | 17K | $84.48 | 210 |