OAKWORTH CAPITAL, INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$189,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -45 shares | 1K | $142.45 | 1.32K |
| Q2 2022 | share | Decrease | -99.03% | -139.35K shares | -25.84M | $137.48 | 1.36K |
| Q1 2022 | share | Increase | +6.80% | 8.95K shares | -905K | $185 | 140.72K |
| Q4 2021 | share | Increase | +3.62% | 4.59K shares | 4.11M | $204.93 | 131.77K |
| Q3 2021 | share | Increase | +6.48% | 7.73K shares | 1.49M | $179.45 | 127.17K |
| Q2 2021 | share | Increase | +10.66% | 11.50K shares | 3.18M | $178.28 | 119.43K |
| Q1 2021 | share | Increase | +12.50% | 11.99K shares | 2.71M | $167.57 | 107.93K |
| Q4 2020 | share | Increase | +2026.82% | 91.43K shares | 14.76M | $160.05 | 95.94K |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $146.03 | 4.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 134K | $126.62 | 4.51K | |
| Q1 2020 | share | Decrease | -1.07% | -49 shares | -134K | $97.02 | 4.51K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $123.46 | 4.56K | |
| Q3 2019 | share | Decrease | -59.78% | -6.77K shares | -802K | $118.42 | 4.56K |
| Q2 2019 | share | Increase | +0.87% | 98 shares | 73K | $116.56 | 11.33K |
| Q1 2019 | share | 0.00% | 0 shares | 167K | $110.95 | 11.23K | |
| Q4 2018 | share | Increase | +0.31% | 35 shares | -201K | $96.16 | 11.23K |
| Q3 2018 | share | Increase | +1.33% | 147 shares | 104K | $113.39 | 11.20K |
| Q2 2018 | share | Decrease | -8.26% | -996 shares | -41K | $105.41 | 11.05K |
| Q1 2018 | share | 0.00% | 0 shares | 85K | $97.43 | 12.05K | |
| Q4 2017 | share | Decrease | -19.93% | -3K shares | -184K | $94.65 | 12.05K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $86.1 | 15.05K | |
| Q2 2017 | share | Increase | +1.76% | 261 shares | 48K | $85.37 | 15.05K |
| Q1 2017 | share | Decrease | -66.55% | -29.42K shares | -2.31M | $83.51 | 14.79K |
| Q4 2016 | share | Increase | +6.34% | 2.63K shares | 291K | $77.07 | 44.22K |
| Q3 2016 | share | Increase | +42.57% | 12.41K shares | 1.01M | $75.33 | 41.58K |
| Q2 2016 | share | Increase | +5.97% | 1.64K shares | 134K | $73.19 | 29.16K |
| Q1 2016 | share | Increase | +2333.78% | 26.39K shares | 2.08M | $73.9 | 27.52K |