WBH ADVISORY INC – Materials Select Sector SPDR Fund Transaction History
WBH ADVISORY INC portfolio value:
$1.77M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.80% | -12.13K shares | -1.00M | $68.01 | 26.02K |
| Q2 2022 | share | Decrease | -6.32% | -2.57K shares | -756K | $73.6 | 38.16K |
| Q1 2022 | share | Increase | +0.51% | 207 shares | -138K | $88.15 | 40.73K |
| Q4 2021 | share | Increase | +14.36% | 5.09K shares | 869K | $90.21 | 40.53K |
| Q3 2021 | share | Increase | +68.19% | 14.36K shares | 1.06M | $79.11 | 35.44K |
| Q2 2021 | share | Increase | +4.16% | 842 shares | 143K | $81.95 | 21.07K |
| Q1 2021 | share | Increase | +0.38% | 77 shares | 65K | $78.12 | 20.23K |
| Q4 2020 | share | Increase | +4.70% | 904 shares | 304K | $71.46 | 20.15K |
| Q3 2020 | share | Increase | +10.61% | 1.84K shares | 245K | $62.51 | 19.24K |
| Q2 2020 | share | Increase | +11.62% | 1.81K shares | 278K | $55.08 | 17.40K |
| Q1 2020 | share | Decrease | -3.93% | -637 shares | -294K | $43.79 | 15.59K |
| Q4 2019 | share | Increase | 0.00% | 16.22K shares | 996K | $59.29 | 16.22K |
| Q3 2019 | share | Increase | +15.04% | 2.02K shares | 113K | $55.88 | 15.48K |
| Q2 2019 | share | Decrease | -0.64% | -87 shares | 36K | $55.88 | 13.45K |
| Q1 2019 | share | Increase | +5.34% | 687 shares | 102K | $52.7 | 13.54K |
| Q4 2018 | share | Decrease | -5.25% | -713 shares | -137K | $47.77 | 12.85K |
| Q3 2018 | share | Increase | +1.01% | 136 shares | 6K | $54.42 | 13.56K |
| Q2 2018 | share | Decrease | -0.55% | -74 shares | 11K | $54.29 | 13.43K |
| Q1 2018 | share | Increase | +1.69% | 224 shares | -35K | $52.99 | 13.50K |
| Q4 2017 | share | Increase | +1.18% | 155 shares | 59K | $56.11 | 13.28K |
| Q3 2017 | share | Decrease | -2.15% | -288 shares | 24K | $52.4 | 13.12K |
| Q2 2017 | share | Increase | +12.64% | 1.50K shares | 97K | $49.37 | 13.41K |
| Q1 2017 | share | Increase | +36.88% | 3.20K shares | 192K | $47.87 | 11.91K |
| Q4 2016 | share | Increase | +1.26% | 108 shares | 22K | $45.25 | 8.70K |
| Q3 2016 | share | Increase | +41.29% | 2.51K shares | 129K | $43.19 | 8.59K |
| Q2 2016 | share | Decrease | -10.74% | -732 shares | -24K | $41.7 | 6.08K |
| Q1 2016 | share | Increase | +26.51% | 1.42K shares | 72K | $40.12 | 6.81K |