WBH ADVISORY INC – SPDR S&P 500 ETF Trust Transaction History
WBH ADVISORY INC portfolio value:
$6.27M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.71% | -1.26K shares | -961K | $357.18 | 17.57K |
| Q2 2022 | share | Decrease | -4.63% | -914 shares | -1.21M | $377.25 | 18.83K |
| Q1 2022 | share | Decrease | -2.09% | -421 shares | -1.13M | $451.64 | 19.75K |
| Q4 2021 | share | Increase | +0.65% | 131 shares | 981K | $476.16 | 20.17K |
| Q3 2021 | share | Decrease | -1.11% | -224 shares | -337K | $429.14 | 20.04K |
| Q2 2021 | share | Decrease | -1.86% | -384 shares | 753K | $426.68 | 20.26K |
| Q1 2021 | share | Increase | +1.51% | 308 shares | 375K | $393.75 | 20.64K |
| Q4 2020 | share | Decrease | -2.93% | -615 shares | 791K | $370.23 | 20.34K |
| Q3 2020 | share | Decrease | -3.28% | -711 shares | 337K | $330.21 | 20.95K |
| Q2 2020 | share | Decrease | -2.52% | -560 shares | -50.74M | $302.82 | 21.66K |
| Q1 2020 | share | Decrease | -41.11% | -15.51K shares | 45.28M | $252 | 22.22K |
| Q4 2019 | share | Increase | 0.00% | 37.74K shares | 12.14M | $312.76 | 37.74K |
| Q3 2019 | share | Increase | +0.06% | 23 shares | 145K | $286.98 | 36.54K |
| Q2 2019 | share | Increase | +0.01% | 5 shares | 386K | $282.02 | 36.52K |
| Q1 2019 | share | Increase | +1.90% | 680 shares | 1.35M | $270.58 | 36.51K |
| Q4 2018 | share | Increase | +40.64% | 10.35K shares | 1.54M | $238.35 | 35.83K |
| Q3 2018 | share | Increase | +0.11% | 29 shares | 503K | $275.61 | 25.48K |
| Q2 2018 | share | Increase | +3.93% | 962 shares | 460K | $256.02 | 25.45K |
| Q1 2018 | share | Increase | +2.07% | 496 shares | 42K | $247.24 | 24.48K |
| Q4 2017 | share | Increase | +5.03% | 1.15K shares | 663K | $249.73 | 23.99K |
| Q3 2017 | share | Decrease | -1.13% | -261 shares | 153K | $233.91 | 22.84K |
| Q2 2017 | share | Increase | +0.75% | 171 shares | 180K | $224.02 | 23.10K |
| Q1 2017 | share | Increase | +3.07% | 683 shares | 433K | $217.35 | 22.93K |
| Q4 2016 | share | Increase | +0.55% | 122 shares | 187K | $205.2 | 22.25K |
| Q3 2016 | share | Increase | +23.16% | 4.16K shares | 1.02M | $197.4 | 22.12K |
| Q2 2016 | share | Increase | +6.15% | 1.04K shares | 285K | $190.21 | 17.96K |
| Q1 2016 | share | Increase | +4.40% | 714 shares | 173K | $185.64 | 16.92K |