WBH ADVISORY INC – Health Care Select Sector SPDR Fund Transaction History
WBH ADVISORY INC portfolio value:
$10.11M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.78% | -1.51K shares | -974K | $121.11 | 83.49K |
| Q2 2022 | share | Decrease | -17.92% | -18.55K shares | -2.76M | $128.24 | 85.01K |
| Q1 2022 | share | Decrease | -8.85% | -10.06K shares | -2.15M | $136.99 | 103.56K |
| Q4 2021 | share | Increase | +29.18% | 25.66K shares | 4.81M | $141.49 | 113.62K |
| Q3 2021 | share | Increase | +11.66% | 9.18K shares | 907K | $127.3 | 87.95K |
| Q2 2021 | share | Increase | +6.27% | 4.65K shares | 1.63M | $125.5 | 78.77K |
| Q1 2021 | share | Increase | +0.73% | 539 shares | -66K | $115.88 | 74.12K |
| Q4 2020 | share | Increase | +1.75% | 1.26K shares | 1.09M | $112.22 | 73.58K |
| Q3 2020 | share | Increase | +9.44% | 6.24K shares | 1.01M | $103.91 | 72.31K |
| Q2 2020 | share | Increase | +2.51% | 1.61K shares | 902K | $98.18 | 66.07K |
| Q1 2020 | share | Increase | +0.86% | 549 shares | -800K | $86.54 | 64.45K |
| Q4 2019 | share | Increase | 0.00% | 63.90K shares | 6.50M | $99.01 | 63.90K |
| Q3 2019 | share | Decrease | -0.17% | -104 shares | -166K | $86.68 | 62.50K |
| Q2 2019 | share | Increase | +2.56% | 1.56K shares | 199K | $88.73 | 62.60K |
| Q1 2019 | share | Increase | +2.67% | 1.58K shares | 457K | $87.51 | 61.04K |
| Q4 2018 | share | Increase | +7.50% | 4.15K shares | -119K | $82.2 | 59.45K |
| Q3 2018 | share | Increase | +2.58% | 1.39K shares | 763K | $90 | 55.30K |
| Q2 2018 | share | Increase | +3.17% | 1.65K shares | 246K | $78.64 | 53.91K |
| Q1 2018 | share | Increase | +1.15% | 594 shares | -18K | $76.41 | 52.25K |
| Q4 2017 | share | Increase | +2.72% | 1.36K shares | 161K | $77.34 | 51.66K |
| Q3 2017 | share | Increase | +3.06% | 1.49K shares | 243K | $76.15 | 50.29K |
| Q2 2017 | share | Increase | +4.41% | 2.06K shares | 392K | $73.56 | 48.80K |
| Q1 2017 | share | Increase | +16.80% | 6.72K shares | 716K | $68.76 | 46.74K |
| Q4 2016 | share | Increase | +11.05% | 3.98K shares | 161K | $63.52 | 40.02K |
| Q3 2016 | share | Increase | +2.25% | 792 shares | 71K | $66.15 | 36.03K |
| Q2 2016 | share | Increase | +0.61% | 215 shares | 153K | $65.52 | 35.24K |
| Q1 2016 | share | Increase | +31.87% | 8.46K shares | 461K | $61.68 | 35.03K |