OAKWORTH CAPITAL, INC. – Utilities Select Sector SPDR Fund Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$18.86M
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -696 shares | -1.37M | $65.51 | 287.97K |
| Q2 2022 | share | Increase | +11572.99% | 286.2K shares | 20.06M | $70.13 | 288.67K |
| Q1 2022 | share | Decrease | -29.84% | -1.05K shares | -68K | $74.46 | 2.47K |
| Q4 2021 | share | Decrease | -11.05% | -438 shares | -1K | $71.33 | 3.52K |
| Q3 2021 | share | Decrease | -65.22% | -7.43K shares | -468K | $63.88 | 3.96K |
| Q2 2021 | share | Decrease | -24.18% | -3.63K shares | -242K | $62.75 | 11.39K |
| Q1 2021 | share | Decrease | -89.87% | -133.38K shares | -8.34M | $63.07 | 15.03K |
| Q4 2020 | share | Decrease | -29.70% | -62.68K shares | -3.22M | $61.3 | 148.41K |
| Q3 2020 | share | Increase | +12.10% | 22.79K shares | 1.90M | $57.56 | 211.09K |
| Q2 2020 | share | Increase | +2.95% | 5.38K shares | 491K | $54.23 | 188.30K |
| Q1 2020 | share | Increase | +117.39% | 98.77K shares | 4.76M | $52.81 | 182.91K |
| Q4 2019 | share | Increase | +3.87% | 3.13K shares | 130K | $60.95 | 84.14K |
| Q3 2019 | share | Increase | +10339.30% | 80.23K shares | 5.19M | $60.59 | 81.00K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $55.38 | 776 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $53.6 | 776 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $48.4 | 776 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $47.75 | 776 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $46.71 | 776 | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $45.02 | 776 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $46.58 | 776 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $46.47 | 776 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.17 | 776 | |
| Q1 2017 | share | Decrease | -97.66% | -32.35K shares | -1.50M | $44.25 | 776 |
| Q4 2016 | share | Decrease | -3.89% | -1.34K shares | -139K | $41.57 | 33.12K |
| Q3 2016 | share | Decrease | -34.67% | -18.29K shares | -905K | $41.54 | 34.47K |
| Q2 2016 | share | Decrease | -2.33% | -1.25K shares | -87K | $44.11 | 52.76K |
| Q1 2016 | share | Decrease | -0.25% | -136 shares | 336K | $41.38 | 54.02K |