OAKWORTH CAPITAL, INC. – Materials Select Sector SPDR Fund Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$194,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -59 shares | -21K | $68.01 | 2.86K |
| Q2 2022 | share | Decrease | -98.86% | -252.92K shares | -22.33M | $73.6 | 2.92K |
| Q1 2022 | share | Increase | +8.42% | 19.86K shares | 1.17M | $88.15 | 255.84K |
| Q4 2021 | share | Increase | +4.10% | 9.29K shares | 3.44M | $90.21 | 235.97K |
| Q3 2021 | share | Increase | +5.90% | 12.62K shares | 314K | $79.11 | 226.68K |
| Q2 2021 | share | Increase | +9.70% | 18.92K shares | 2.24M | $81.95 | 214.05K |
| Q1 2021 | share | Increase | +15.83% | 26.67K shares | 3.18M | $78.12 | 195.13K |
| Q4 2020 | share | Increase | +227548.65% | 168.38K shares | 12.19M | $71.46 | 168.46K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $62.51 | 74 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $55.08 | 74 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $43.79 | 74 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $59.29 | 74 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $55.88 | 74 | |
| Q2 2019 | share | Increase | 0.00% | 74 shares | 4K | $55.88 | 74 |
| Q1 2019 | share | Decrease | -100.00% | -14 shares | -1K | $52.7 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $47.77 | 14 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $54.42 | 14 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $54.29 | 14 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $52.99 | 14 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $56.11 | 14 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $52.4 | 14 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $49.37 | 14 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $47.87 | 14 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $45.25 | 14 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $43.19 | 14 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $41.7 | 14 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $40.12 | 14 |