OAKWORTH CAPITAL, INC. – Energy Select Sector SPDR Fund Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$122,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $72.02 | 1.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $71.51 | 1.69K | |
| Q1 2022 | share | Increase | +295.80% | 1.26K shares | 106K | $76.44 | 1.69K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $55.36 | 429 | |
| Q3 2021 | share | Decrease | -45.83% | -363 shares | -21K | $52.09 | 429 |
| Q2 2021 | share | Decrease | -44.11% | -625 shares | -27K | $53.2 | 792 |
| Q1 2021 | share | Decrease | -8.70% | -135 shares | 11K | $47.98 | 1.41K |
| Q4 2020 | share | Decrease | -9.98% | -172 shares | 7K | $36.67 | 1.55K |
| Q3 2020 | share | Increase | +3.61% | 60 shares | -11K | $28.59 | 1.72K |
| Q2 2020 | share | Decrease | -4.81% | -84 shares | 12K | $35.53 | 1.66K |
| Q1 2020 | share | Decrease | -16.28% | -340 shares | -74K | $26.93 | 1.74K |
| Q4 2019 | share | Decrease | -98.33% | -122.59K shares | -7.25M | $54.34 | 2.08K |
| Q3 2019 | share | Decrease | -9.60% | -13.24K shares | -1.40M | $51.52 | 124.68K |
| Q2 2019 | share | Increase | +7.26% | 9.33K shares | 285K | $54.95 | 137.92K |
| Q1 2019 | share | Increase | +0.53% | 680 shares | 1.16M | $56.51 | 128.59K |
| Q4 2018 | share | Increase | +3.17% | 3.93K shares | -2.05M | $48.64 | 127.91K |
| Q3 2018 | share | Increase | +15.36% | 16.51K shares | 1.22M | $63.63 | 123.97K |
| Q2 2018 | share | Increase | +2.01% | 2.11K shares | 386K | $63.37 | 107.46K |
| Q1 2018 | share | Increase | +571.23% | 89.65K shares | 6.69M | $55.86 | 105.34K |
| Q4 2017 | share | Increase | +1748.65% | 14.84K shares | 1.03M | $59.46 | 15.69K |
| Q3 2017 | share | Increase | +803.19% | 755 shares | 47K | $55.98 | 849 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $52.38 | 94 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $56.02 | 94 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $60 | 94 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $55.96 | 94 | |
| Q2 2016 | share | Increase | 0.00% | 94 shares | 6K | $53.75 | 94 |
| Q1 2016 | share | Decrease | -100.00% | -22.75K shares | -1.37M | $48.43 | 0 |