WEDBUSH SECURITIES INC – Utilities Select Sector SPDR Fund Transaction History
WEDBUSH SECURITIES INC portfolio value:
$3.32M
portfolio value
WEDBUSH SECURITIES 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 | -3.29% | -1.72K shares | -356K | $65.51 | 50.78K |
| Q2 2022 | share | Increase | +4.02% | 2.03K shares | -76K | $70.13 | 52.51K |
| Q1 2022 | share | Decrease | -0.37% | -189 shares | 132K | $74.46 | 50.48K |
| Q4 2021 | share | Increase | +2.65% | 1.30K shares | 474K | $71.33 | 50.67K |
| Q3 2021 | share | Decrease | -5.08% | -2.64K shares | -135K | $63.88 | 49.36K |
| Q2 2021 | share | Increase | +2.29% | 1.16K shares | 32K | $62.75 | 52.00K |
| Q1 2021 | share | Increase | +14.61% | 6.48K shares | 475K | $63.07 | 50.84K |
| Q4 2020 | share | Decrease | -12.61% | -6.40K shares | -233K | $61.3 | 44.35K |
| Q3 2020 | share | Increase | +54.31% | 17.86K shares | 1.15M | $57.56 | 50.76K |
| Q2 2020 | share | Increase | +149.96% | 19.73K shares | 1.12M | $54.23 | 32.89K |
| Q1 2020 | share | Decrease | -56.44% | -17.05K shares | -1.22M | $52.81 | 13.16K |
| Q4 2019 | share | Increase | +7.98% | 2.23K shares | 141K | $60.95 | 30.21K |
| Q3 2019 | share | Increase | +33.23% | 6.97K shares | 559K | $60.59 | 27.97K |
| Q2 2019 | share | Increase | +35.94% | 5.55K shares | 353K | $55.38 | 21K |
| Q1 2019 | share | Increase | +45.83% | 4.85K shares | 338K | $53.6 | 15.44K |
| Q4 2018 | share | Increase | +18.30% | 1.63K shares | 90K | $48.4 | 10.59K |
| Q3 2018 | share | Decrease | -4.88% | -459 shares | -18K | $47.75 | 8.95K |
| Q2 2018 | share | Decrease | -7.83% | -800 shares | -27K | $46.71 | 9.41K |
| Q1 2018 | share | Decrease | -29.02% | -4.17K shares | -242K | $45.02 | 10.21K |
| Q4 2017 | share | Increase | +6.40% | 865 shares | 41K | $46.58 | 14.38K |
| Q3 2017 | share | Increase | +3.18% | 417 shares | 36K | $46.47 | 13.52K |
| Q2 2017 | share | Increase | +15.55% | 1.76K shares | 99K | $45.17 | 13.10K |
| Q1 2017 | share | Increase | +10.12% | 1.04K shares | 82K | $44.25 | 11.34K |
| Q4 2016 | share | Increase | +14.13% | 1.27K shares | 58K | $41.57 | 10.3K |
| Q3 2016 | share | Decrease | -19.68% | -2.21K shares | -148K | $41.54 | 9.02K |
| Q2 2016 | share | Increase | +7.60% | 794 shares | 72K | $44.11 | 11.23K |
| Q1 2016 | share | Decrease | -36.35% | -5.96K shares | -192K | $41.38 | 10.44K |