OAKWORTH CAPITAL, INC. – Consumer Staples Select Sector SPDR Fund Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$20.22M
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -276 shares | -1.67M | $66.73 | 303.01K |
| Q2 2022 | share | Increase | +334.30% | 233.45K shares | 16.59M | $72.18 | 303.29K |
| Q1 2022 | share | Decrease | -3.59% | -2.60K shares | -285K | $75.89 | 69.83K |
| Q4 2021 | share | Decrease | -2.25% | -1.66K shares | 483K | $76.59 | 72.43K |
| Q3 2021 | share | Decrease | -64.76% | -136.14K shares | -9.60M | $68.84 | 74.10K |
| Q2 2021 | share | Increase | +12.41% | 23.21K shares | 1.93M | $69.53 | 210.24K |
| Q1 2021 | share | Increase | +10.96% | 18.48K shares | 1.40M | $67.45 | 187.03K |
| Q4 2020 | share | Increase | +7.74% | 12.11K shares | 1.34M | $66.25 | 168.55K |
| Q3 2020 | share | Increase | +3.17% | 4.80K shares | 1.13M | $62.43 | 156.44K |
| Q2 2020 | share | Increase | +0.78% | 1.17K shares | 696K | $56.77 | 151.63K |
| Q1 2020 | share | Increase | +0.26% | 392 shares | -1.14M | $52.32 | 150.46K |
| Q4 2019 | share | Increase | +1.81% | 2.66K shares | 291K | $60.14 | 150.07K |
| Q3 2019 | share | Increase | +1.03% | 1.50K shares | 580K | $58.18 | 147.40K |
| Q2 2019 | share | Increase | +4.30% | 6.01K shares | 624K | $54.68 | 145.89K |
| Q1 2019 | share | Decrease | -2.69% | -3.87K shares | 549K | $52.44 | 139.88K |
| Q4 2018 | share | Increase | +2.36% | 3.32K shares | -274K | $47.2 | 143.75K |
| Q3 2018 | share | Increase | +5.67% | 7.53K shares | 727K | $49.67 | 140.43K |
| Q2 2018 | share | Increase | +0.79% | 1.04K shares | 195K | $47.12 | 132.90K |
| Q1 2018 | share | Increase | +0.05% | 71 shares | -733K | $47.77 | 131.85K |
| Q4 2017 | share | Increase | +8.26% | 10.05K shares | 727K | $51.34 | 131.78K |
| Q3 2017 | share | Increase | +1.64% | 1.96K shares | 79K | $48.36 | 121.73K |
| Q2 2017 | share | Increase | +2.17% | 2.54K shares | 181K | $48.92 | 119.76K |
| Q1 2017 | share | Increase | +6.22% | 6.86K shares | 816K | $48.22 | 117.22K |
| Q4 2016 | share | Increase | +1.03% | 1.12K shares | -229K | $45.44 | 110.36K |
| Q3 2016 | share | Decrease | -6.02% | -6.99K shares | -308K | $46.42 | 109.23K |
| Q2 2016 | share | Increase | +1.77% | 2.01K shares | 59K | $47.81 | 116.23K |
| Q1 2016 | share | Increase | +22.63% | 21.07K shares | 1.35M | $45.73 | 114.21K |