WEDBUSH SECURITIES INC – Health Care Select Sector SPDR Fund Transaction History
WEDBUSH SECURITIES INC portfolio value:
$5.56M
portfolio value
WEDBUSH SECURITIES INC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.55% | -1.20K shares | -482K | $121.11 | 45.96K |
| Q2 2022 | share | Decrease | -1.27% | -608 shares | -496K | $128.24 | 47.17K |
| Q1 2022 | share | Increase | +10.77% | 4.64K shares | 468K | $136.99 | 47.77K |
| Q4 2021 | share | Increase | +42.48% | 12.85K shares | 2.22M | $141.49 | 43.13K |
| Q3 2021 | share | Increase | +1.80% | 534 shares | 108K | $127.3 | 30.27K |
| Q2 2021 | share | Increase | +0.88% | 260 shares | 305K | $125.5 | 29.73K |
| Q1 2021 | share | Increase | +15.18% | 3.88K shares | 538K | $115.88 | 29.47K |
| Q4 2020 | share | Increase | +0.22% | 56 shares | 209K | $112.22 | 25.59K |
| Q3 2020 | share | Increase | +4.95% | 1.20K shares | 259K | $103.91 | 25.53K |
| Q2 2020 | share | Increase | +2.03% | 484 shares | 322K | $98.18 | 24.33K |
| Q1 2020 | share | Increase | +3.84% | 881 shares | -227K | $86.54 | 23.84K |
| Q4 2019 | share | Increase | +0.68% | 155 shares | 284K | $99.01 | 22.96K |
| Q3 2019 | share | Decrease | -4.22% | -1.00K shares | -151K | $86.68 | 22.81K |
| Q2 2019 | share | Increase | +5.38% | 1.21K shares | 133K | $88.73 | 23.81K |
| Q1 2019 | share | Increase | +20.27% | 3.80K shares | 448K | $87.51 | 22.60K |
| Q4 2018 | share | Increase | +49.52% | 6.22K shares | 430K | $82.2 | 18.79K |
| Q3 2018 | share | Decrease | -1.87% | -240 shares | 127K | $90 | 12.56K |
| Q2 2018 | share | Decrease | -1.26% | -163 shares | 13K | $78.64 | 12.80K |
| Q1 2018 | share | Decrease | -2.44% | -325 shares | -43K | $76.41 | 12.97K |
| Q4 2017 | share | Increase | +0.17% | 23 shares | 14K | $77.34 | 13.29K |
| Q3 2017 | share | Increase | +5.37% | 677 shares | 87K | $76.15 | 13.27K |
| Q2 2017 | share | Increase | +4.44% | 536 shares | 101K | $73.56 | 12.59K |
| Q1 2017 | share | Increase | +3.09% | 361 shares | 90K | $68.76 | 12.06K |
| Q4 2016 | share | Increase | +12.35% | 1.28K shares | 56K | $63.52 | 11.69K |
| Q3 2016 | share | Decrease | -6.78% | -757 shares | -50K | $66.15 | 10.41K |
| Q2 2016 | share | Increase | +14.53% | 1.41K shares | 140K | $65.52 | 11.17K |
| Q1 2016 | share | Decrease | -12.79% | -1.43K shares | -145K | $61.68 | 9.75K |