PETTYJOHN, WOOD & WHITE, INC – Utilities Select Sector SPDR Fund Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$746,000
portfolio value
PETTYJOHN, WOOD & WHITE, 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 | 0.00% | 0 shares | -53K | $65.51 | 11.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $70.13 | 11.39K | |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $74.46 | 11.39K | |
| Q4 2021 | share | Decrease | -1.94% | -225 shares | 73K | $71.33 | 11.39K |
| Q3 2021 | share | Increase | +0.43% | 50 shares | 11K | $63.88 | 11.61K |
| Q2 2021 | share | Decrease | -1.28% | -150 shares | -19K | $62.75 | 11.56K |
| Q1 2021 | share | Increase | +0.93% | 108 shares | 22K | $63.07 | 11.71K |
| Q4 2020 | share | Decrease | -0.85% | -100 shares | 33K | $61.3 | 11.60K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $57.56 | 11.70K | |
| Q2 2020 | share | Increase | +8.83% | 950 shares | 65K | $54.23 | 11.70K |
| Q1 2020 | share | Decrease | -3.80% | -425 shares | -127K | $52.81 | 10.75K |
| Q4 2019 | share | Decrease | -3.58% | -415 shares | -28K | $60.95 | 11.18K |
| Q3 2019 | share | Increase | +1.75% | 200 shares | 71K | $60.59 | 11.59K |
| Q2 2019 | share | Decrease | -19.44% | -2.75K shares | -143K | $55.38 | 11.39K |
| Q1 2019 | share | Decrease | -1.74% | -250 shares | 61K | $53.6 | 14.14K |
| Q4 2018 | share | Increase | +0.35% | 50 shares | 7K | $48.4 | 14.39K |
| Q3 2018 | share | Decrease | -90.00% | -129.12K shares | 10K | $47.75 | 14.34K |
| Q2 2018 | share | Increase | +886.23% | 128.92K shares | 10K | $46.71 | 143.46K |
| Q1 2018 | share | Increase | +3.74% | 525 shares | -4K | $45.02 | 14.54K |
| Q4 2017 | share | Increase | +1.26% | 175 shares | 4K | $46.58 | 14.02K |
| Q3 2017 | share | Decrease | -3.99% | -575 shares | -14K | $46.47 | 13.84K |
| Q2 2017 | share | Increase | +1.41% | 200 shares | 19K | $45.17 | 14.42K |
| Q1 2017 | share | Decrease | -2.40% | -350 shares | 22K | $44.25 | 14.22K |
| Q4 2016 | share | Decrease | -0.68% | -100 shares | -11K | $41.57 | 14.57K |
| Q3 2016 | share | Decrease | -15.05% | -2.6K shares | -187K | $41.54 | 14.67K |
| Q2 2016 | share | Decrease | -0.86% | -150 shares | 42K | $44.11 | 17.27K |
| Q1 2016 | share | Increase | +6.88% | 1.12K shares | 159K | $41.38 | 17.42K |