WEDBUSH SECURITIES INC – Energy Select Sector SPDR Fund Transaction History
WEDBUSH SECURITIES INC portfolio value:
$4.5M
portfolio value
WEDBUSH SECURITIES INC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.42% | 1.47K shares | 138K | $72.02 | 62.48K |
| Q2 2022 | share | Increase | +1.91% | 1.14K shares | -214K | $71.51 | 61.00K |
| Q1 2022 | share | Increase | +108.88% | 31.20K shares | 2.98M | $76.44 | 59.86K |
| Q4 2021 | share | Increase | +6.99% | 1.87K shares | 196K | $55.36 | 28.65K |
| Q3 2021 | share | Decrease | -15.55% | -4.93K shares | -314K | $52.09 | 26.78K |
| Q2 2021 | share | Increase | +30.18% | 7.35K shares | 514K | $53.2 | 31.72K |
| Q1 2021 | share | Increase | +78.00% | 10.67K shares | 676K | $47.98 | 24.36K |
| Q4 2020 | share | Decrease | -4.57% | -656 shares | 89K | $36.67 | 13.68K |
| Q3 2020 | share | Decrease | -17.00% | -2.93K shares | -224K | $28.59 | 14.34K |
| Q2 2020 | share | Increase | +16.87% | 2.49K shares | 224K | $35.53 | 17.28K |
| Q1 2020 | share | Decrease | -8.16% | -1.31K shares | -537K | $26.93 | 14.78K |
| Q4 2019 | share | Increase | +84.09% | 7.35K shares | 449K | $54.34 | 16.10K |
| Q3 2019 | share | Decrease | -24.94% | -2.90K shares | -224K | $51.52 | 8.74K |
| Q2 2019 | share | Decrease | -37.80% | -7.08K shares | -497K | $54.95 | 11.65K |
| Q1 2019 | share | Increase | +46.01% | 5.90K shares | 503K | $56.51 | 18.73K |
| Q4 2018 | share | Increase | +12.81% | 1.45K shares | -126K | $48.64 | 12.83K |
| Q3 2018 | share | Decrease | -2.65% | -310 shares | -25K | $63.63 | 11.37K |
| Q2 2018 | share | Increase | +1.60% | 184 shares | 112K | $63.37 | 11.68K |
| Q1 2018 | share | Increase | +12.44% | 1.27K shares | 36K | $55.86 | 11.50K |
| Q4 2017 | share | Increase | +13.87% | 1.24K shares | 124K | $59.46 | 10.22K |
| Q3 2017 | share | Increase | +7.29% | 610 shares | 71K | $55.98 | 8.98K |
| Q2 2017 | share | Increase | +19.82% | 1.38K shares | 56K | $52.38 | 8.37K |
| Q1 2017 | share | Decrease | -11.89% | -943 shares | -109K | $56.02 | 6.98K |
| Q4 2016 | share | Decrease | -10.44% | -925 shares | -28K | $60 | 7.93K |
| Q3 2016 | share | Increase | +8.09% | 663 shares | 66K | $55.96 | 8.85K |
| Q2 2016 | share | Increase | +10.27% | 763 shares | 99K | $53.75 | 8.19K |
| Q1 2016 | share | Increase | +10.76% | 722 shares | 55K | $48.43 | 7.43K |