WBH ADVISORY INC – SPDR Portfolio S&P 500 ETF Transaction History
WBH ADVISORY INC portfolio value:
$10.81M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.95% | 14.47K shares | -166K | $41.99 | 257.57K |
| Q2 2022 | share | Decrease | -2.83% | -7.09K shares | -1.61M | $44.34 | 243.09K |
| Q1 2022 | share | Increase | +4.13% | 9.91K shares | -822K | $53.13 | 250.18K |
| Q4 2021 | share | Increase | +4.66% | 10.70K shares | 1.83M | $56 | 240.27K |
| Q3 2021 | share | Increase | +2.69% | 6.00K shares | -3K | $50.46 | 229.56K |
| Q2 2021 | share | Increase | +6.46% | 13.56K shares | 1.79M | $50.18 | 223.55K |
| Q1 2021 | share | Increase | +0.54% | 1.12K shares | 359K | $46.31 | 209.99K |
| Q4 2020 | share | Increase | +4.83% | 9.63K shares | 1.58M | $43.52 | 208.87K |
| Q3 2020 | share | Increase | +3.04% | 5.88K shares | 831K | $38.79 | 199.24K |
| Q2 2020 | share | Increase | +12.77% | 21.89K shares | 1.82M | $35.6 | 193.36K |
| Q1 2020 | share | Increase | 0.00% | 171.46K shares | 5.18M | $29.57 | 171.46K |