OAK FAMILY ADVISORS, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
OAK FAMILY ADVISORS, LLC portfolio value:
$600,000
portfolio value
OAK FAMILY ADVISORS, LLC 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 | Increase | +19.13% | 676 shares | 114K | $142.45 | 4.21K |
| Q2 2022 | share | Decrease | -6.36% | -240 shares | -212K | $137.48 | 3.53K |
| Q1 2022 | share | Decrease | -42.90% | -2.83K shares | -653K | $185 | 3.77K |
| Q4 2021 | share | Increase | +37.89% | 1.81K shares | 491K | $204.93 | 6.60K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $179.45 | 4.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $178.28 | 4.79K | |
| Q1 2021 | share | Decrease | -39.51% | -3.13K shares | -468K | $167.57 | 4.79K |
| Q4 2020 | share | Increase | 0.00% | 7.92K shares | 1.27M | $160.05 | 7.92K |