OAKWORTH CAPITAL, INC. – Technology Select Sector SPDR Fund Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$19.17M
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 250 shares | -1.31M | $118.78 | 161.42K |
| Q2 2022 | share | Increase | +3.12% | 4.87K shares | -4.35M | $127.12 | 161.17K |
| Q1 2022 | share | Increase | +2.72% | 4.14K shares | -1.61M | $158.93 | 156.29K |
| Q4 2021 | share | Increase | +2.28% | 3.38K shares | 4.24M | $174.72 | 152.15K |
| Q3 2021 | share | Increase | +0.79% | 1.16K shares | 419K | $149.32 | 148.76K |
| Q2 2021 | share | Increase | +4.45% | 6.29K shares | 3.02M | $147.4 | 147.60K |
| Q1 2021 | share | Increase | +5.14% | 6.90K shares | 1.29M | $132.33 | 141.30K |
| Q4 2020 | share | Increase | +3.79% | 4.90K shares | 2.36M | $129.29 | 134.40K |
| Q3 2020 | share | Decrease | -2.15% | -2.84K shares | 1.28M | $115.77 | 129.5K |
| Q2 2020 | share | Increase | +0.43% | 571 shares | 3.23M | $103.43 | 132.34K |
| Q1 2020 | share | Decrease | -1.34% | -1.78K shares | -1.89M | $79.34 | 131.77K |
| Q4 2019 | share | Increase | +1.41% | 1.85K shares | 1.88M | $90.02 | 133.55K |
| Q3 2019 | share | Decrease | -9.78% | -14.28K shares | -786K | $78.83 | 131.70K |
| Q2 2019 | share | Increase | +2.89% | 4.10K shares | 893K | $76.15 | 145.98K |
| Q1 2019 | share | Decrease | -4.17% | -6.16K shares | 1.32M | $71.95 | 141.88K |
| Q4 2018 | share | Increase | +0.64% | 948 shares | -1.90M | $60.07 | 148.05K |
| Q3 2018 | share | Decrease | -2.38% | -3.58K shares | 612K | $72.69 | 147.10K |
| Q2 2018 | share | Increase | +0.51% | 760 shares | 656K | $66.8 | 150.69K |
| Q1 2018 | share | Decrease | -0.93% | -1.40K shares | 152K | $62.69 | 149.93K |
| Q4 2017 | share | Increase | +4.51% | 6.53K shares | 1.14M | $61.09 | 151.34K |
| Q3 2017 | share | Increase | +3.17% | 4.44K shares | 839K | $56.25 | 144.80K |
| Q2 2017 | share | Increase | +2.27% | 3.11K shares | 364K | $51.89 | 140.35K |
| Q1 2017 | share | Increase | +4.66% | 6.11K shares | 1.08M | $50.35 | 137.24K |
| Q4 2016 | share | Increase | +1.23% | 1.59K shares | 42K | $45.5 | 131.13K |
| Q3 2016 | share | Decrease | -2.70% | -3.59K shares | 306K | $44.76 | 129.53K |
| Q2 2016 | share | Increase | +2.06% | 2.69K shares | 96K | $40.46 | 133.12K |
| Q1 2016 | share | Increase | +48.42% | 42.55K shares | 2.02M | $41.18 | 130.43K |