WBH ADVISORY INC – Consumer Discretionary Select Sector SPDR Fund Transaction History
WBH ADVISORY INC portfolio value:
$11.11M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.63% | 2.73K shares | 396K | $142.45 | 78.00K |
| Q2 2022 | share | Decrease | -18.69% | -17.30K shares | -5.17M | $137.48 | 75.27K |
| Q1 2022 | share | Decrease | -7.18% | -7.16K shares | -4.50M | $185 | 92.57K |
| Q4 2021 | share | Increase | +11.16% | 10.01K shares | 4.29M | $204.93 | 99.74K |
| Q3 2021 | share | Increase | +33.09% | 22.30K shares | 3.65M | $179.45 | 89.72K |
| Q2 2021 | share | Increase | +8.24% | 5.13K shares | 1.97M | $178.28 | 67.41K |
| Q1 2021 | share | Increase | +3.80% | 2.28K shares | 275K | $167.57 | 62.28K |
| Q4 2020 | share | Increase | +8.85% | 4.87K shares | 2.09M | $160.05 | 60.00K |
| Q3 2020 | share | Increase | +7.97% | 4.06K shares | 1.58M | $146.03 | 55.12K |
| Q2 2020 | share | Decrease | -9.56% | -5.39K shares | 983K | $126.62 | 51.05K |
| Q1 2020 | share | Decrease | -3.06% | -1.78K shares | -1.76M | $97.02 | 56.45K |
| Q4 2019 | share | Increase | 0.00% | 58.23K shares | 7.30M | $123.46 | 58.23K |
| Q3 2019 | share | Decrease | -0.82% | -451 shares | 28K | $118.42 | 54.58K |
| Q2 2019 | share | Increase | +0.01% | 8 shares | 295K | $116.56 | 55.03K |
| Q1 2019 | share | Increase | +1.74% | 940 shares | 910K | $110.95 | 55.02K |
| Q4 2018 | share | Increase | +1.44% | 767 shares | -895K | $96.16 | 54.08K |
| Q3 2018 | share | Decrease | -4.18% | -2.32K shares | 168K | $113.39 | 53.32K |
| Q2 2018 | share | Increase | +0.57% | 318 shares | 478K | $105.41 | 55.64K |
| Q1 2018 | share | Increase | +0.57% | 314 shares | 175K | $97.43 | 55.33K |
| Q4 2017 | share | Increase | +0.20% | 110 shares | 483K | $94.65 | 55.01K |
| Q3 2017 | share | Increase | +3.65% | 1.93K shares | 198K | $86.1 | 54.90K |
| Q2 2017 | share | Increase | +0.80% | 418 shares | 126K | $85.37 | 52.97K |
| Q1 2017 | share | Increase | +27.51% | 11.33K shares | 1.26M | $83.51 | 52.55K |
| Q4 2016 | share | Increase | +5.40% | 2.11K shares | 226K | $77.07 | 41.21K |
| Q3 2016 | share | Increase | +57.91% | 14.34K shares | 1.19M | $75.33 | 39.10K |
| Q2 2016 | share | Increase | +4.56% | 1.07K shares | 60K | $73.19 | 24.76K |
| Q1 2016 | share | Decrease | -12.20% | -3.29K shares | -235K | $73.9 | 23.68K |