WBH ADVISORY INC – Consumer Staples Select Sector SPDR Fund Transaction History
WBH ADVISORY INC portfolio value:
$4.71M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.38% | 3.61K shares | -166K | $66.73 | 70.69K |
| Q2 2022 | share | Decrease | -14.52% | -11.39K shares | -1.38M | $72.18 | 67.08K |
| Q1 2022 | share | Increase | +0.63% | 493 shares | 250K | $75.89 | 78.48K |
| Q4 2021 | share | Decrease | -1.64% | -1.30K shares | 555K | $76.59 | 77.99K |
| Q3 2021 | share | Increase | +21.20% | 13.87K shares | 780K | $68.84 | 79.29K |
| Q2 2021 | share | Increase | +3.66% | 2.30K shares | 368K | $69.53 | 65.42K |
| Q1 2021 | share | Decrease | -0.40% | -256 shares | 163K | $67.45 | 63.11K |
| Q4 2020 | share | Decrease | -1.83% | -1.18K shares | 10K | $66.25 | 63.37K |
| Q3 2020 | share | Increase | +5.38% | 3.29K shares | 547K | $62.43 | 64.55K |
| Q2 2020 | share | Decrease | -6.56% | -4.29K shares | 21K | $56.77 | 61.25K |
| Q1 2020 | share | Increase | +0.35% | 229 shares | -544K | $52.32 | 65.55K |
| Q4 2019 | share | Increase | 0.00% | 65.32K shares | 4.11M | $60.14 | 65.32K |
| Q3 2019 | share | Increase | +2.24% | 1.42K shares | 301K | $58.18 | 65.03K |
| Q2 2019 | share | Decrease | -1.37% | -882 shares | 75K | $54.68 | 63.60K |
| Q1 2019 | share | Increase | +4.39% | 2.71K shares | 481K | $52.44 | 64.49K |
| Q4 2018 | share | Decrease | -14.94% | -10.85K shares | -780K | $47.2 | 61.77K |
| Q3 2018 | share | Increase | +7.79% | 5.24K shares | 445K | $49.67 | 72.63K |
| Q2 2018 | share | Increase | +5.21% | 3.33K shares | 102K | $47.12 | 67.38K |
| Q1 2018 | share | Increase | +2.00% | 1.25K shares | -202K | $47.77 | 64.04K |
| Q4 2017 | share | Decrease | -0.81% | -515 shares | 155K | $51.34 | 62.79K |
| Q3 2017 | share | Decrease | -2.75% | -1.78K shares | -159K | $48.36 | 63.30K |
| Q2 2017 | share | Increase | +1.22% | 782 shares | 66K | $48.92 | 65.09K |
| Q1 2017 | share | Increase | +24.39% | 12.61K shares | 837K | $48.22 | 64.31K |
| Q4 2016 | share | Increase | +11.40% | 5.29K shares | 204K | $45.44 | 51.70K |
| Q3 2016 | share | Increase | +24.34% | 9.08K shares | 411K | $46.42 | 46.41K |
| Q2 2016 | share | Increase | +2.33% | 850 shares | 123K | $47.81 | 37.32K |
| Q1 2016 | share | Increase | +4.02% | 1.41K shares | 165K | $45.73 | 36.47K |