OAKWORTH CAPITAL, INC. – Industrial Select Sector SPDR Fund Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$11.31M
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 1.58K shares | -476K | $82.84 | 136.63K |
| Q2 2022 | share | Increase | +4.91% | 6.32K shares | -1.46M | $87.34 | 135.04K |
| Q1 2022 | share | Increase | +13.13% | 14.94K shares | 1.21M | $102.98 | 128.72K |
| Q4 2021 | share | Increase | +8.77% | 9.17K shares | 1.80M | $105.36 | 113.78K |
| Q3 2021 | share | Increase | +21514.05% | 104.12K shares | 10.18M | $97.84 | 104.61K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $102.07 | 484 | |
| Q1 2021 | share | Decrease | -21.17% | -130 shares | -6K | $97.83 | 484 |
| Q4 2020 | share | Decrease | -16.58% | -122 shares | -3K | $87.72 | 614 |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $75.94 | 736 | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $67.5 | 736 | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $57.72 | 736 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $79.05 | 736 | |
| Q3 2019 | share | Decrease | -79.42% | -2.84K shares | -220K | $74.96 | 736 |
| Q2 2019 | share | Increase | +21.10% | 623 shares | 56K | $74.36 | 3.57K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $71.75 | 2.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $61.24 | 2.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $74.07 | 2.95K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $67.35 | 2.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $69.58 | 2.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $70.58 | 2.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $65.87 | 2.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $62.91 | 2.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $59.81 | 2.95K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $56.94 | 2.95K | |
| Q3 2016 | share | Increase | +1711.66% | 2.79K shares | 164K | $53.1 | 2.95K |
| Q2 2016 | share | Increase | +297.56% | 122 shares | 7K | $50.66 | 163 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $49.9 | 41 |