WBH ADVISORY INC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
WBH ADVISORY INC portfolio value:
$521,000
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 1 shares | -44K | $287.3 | 1.81K |
| Q2 2022 | share | Increase | +0.11% | 2 shares | -49K | $307.82 | 1.81K |
| Q1 2022 | share | Decrease | -5.13% | -98 shares | -80K | $346.83 | 1.81K |
| Q4 2021 | share | Increase | +0.10% | 2 shares | 49K | $364.07 | 1.90K |
| Q3 2021 | share | Increase | +0.05% | 1 shares | -25K | $337.51 | 1.90K |
| Q2 2021 | share | Decrease | -2.56% | -50 shares | 24K | $342.63 | 1.90K |
| Q1 2021 | share | Increase | +2.73% | 52 shares | 52K | $326.69 | 1.95K |
| Q4 2020 | share | Increase | +1.22% | 23 shares | 72K | $301.24 | 1.90K |
| Q3 2020 | share | Decrease | -1.72% | -33 shares | 29K | $272.12 | 1.88K |
| Q2 2020 | share | Decrease | -4.59% | -92 shares | 54K | $251.52 | 1.91K |
| Q1 2020 | share | Increase | +4.05% | 78 shares | -110K | $212.68 | 2.00K |
| Q4 2019 | share | Increase | 0.00% | 1.92K shares | 549K | $274.83 | 1.92K |
| Q3 2019 | share | Increase | +0.18% | 4 shares | 8K | $258.05 | 2.28K |
| Q2 2019 | share | Decrease | -9.73% | -246 shares | -48K | $254.04 | 2.28K |
| Q1 2019 | share | Increase | +6.35% | 151 shares | 101K | $246.27 | 2.52K |
| Q4 2018 | share | Increase | +57.69% | 870 shares | 156K | $220.41 | 2.37K |
| Q3 2018 | share | Increase | +0.53% | 8 shares | 34K | $248.47 | 1.50K |
| Q2 2018 | share | Increase | +8.70% | 120 shares | 31K | $226.88 | 1.5K |
| Q1 2018 | share | Increase | 0.00% | 1.38K shares | 333K | $224.54 | 1.38K |