WBH ADVISORY INC – Energy Select Sector SPDR Fund Transaction History
WBH ADVISORY INC portfolio value:
$6.66M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.08% | -17.73K shares | -1.08M | $72.02 | 92.52K |
| Q2 2022 | share | Decrease | -9.09% | -11.01K shares | -1.60M | $71.51 | 110.26K |
| Q1 2022 | share | Decrease | -5.80% | -7.46K shares | 2.20M | $76.44 | 121.28K |
| Q4 2021 | share | Decrease | -2.95% | -3.90K shares | 236K | $55.36 | 128.74K |
| Q3 2021 | share | Increase | +57.13% | 48.23K shares | 2.71M | $52.09 | 132.65K |
| Q2 2021 | share | Increase | +2.91% | 2.38K shares | 173K | $53.2 | 84.42K |
| Q1 2021 | share | Increase | +2.89% | 2.30K shares | 535K | $47.98 | 82.03K |
| Q4 2020 | share | Decrease | -8.82% | -7.71K shares | 871K | $36.67 | 79.72K |
| Q3 2020 | share | Increase | +33.39% | 21.88K shares | 138K | $28.59 | 87.44K |
| Q2 2020 | share | Decrease | -19.65% | -16.03K shares | 110K | $35.53 | 65.55K |
| Q1 2020 | share | Decrease | -1.74% | -1.44K shares | -2.61M | $26.93 | 81.59K |
| Q4 2019 | share | Increase | 0.00% | 83.04K shares | 4.98M | $54.34 | 83.04K |
| Q3 2019 | share | Increase | +1.11% | 921 shares | -319K | $51.52 | 83.62K |
| Q2 2019 | share | Decrease | -4.07% | -3.51K shares | -431K | $54.95 | 82.70K |
| Q1 2019 | share | Increase | +1.36% | 1.15K shares | 822K | $56.51 | 86.21K |
| Q4 2018 | share | Decrease | -13.27% | -13.01K shares | -2.55M | $48.64 | 85.06K |
| Q3 2018 | share | Increase | +0.17% | 168 shares | -7K | $63.63 | 98.07K |
| Q2 2018 | share | Increase | +0.20% | 191 shares | 848K | $63.37 | 97.91K |
| Q1 2018 | share | Decrease | -0.75% | -739 shares | -527K | $55.86 | 97.72K |
| Q4 2017 | share | Decrease | -2.68% | -2.70K shares | 187K | $59.46 | 98.45K |
| Q3 2017 | share | Increase | +0.63% | 632 shares | 401K | $55.98 | 101.16K |
| Q2 2017 | share | Increase | +6.23% | 5.89K shares | -89K | $52.38 | 100.53K |
| Q1 2017 | share | Increase | +11.47% | 9.73K shares | 221K | $56.02 | 94.63K |
| Q4 2016 | share | Increase | +3.79% | 3.10K shares | 619K | $60 | 84.90K |
| Q3 2016 | share | Increase | +6.20% | 4.77K shares | 519K | $55.96 | 81.79K |
| Q2 2016 | share | Decrease | -2.74% | -2.17K shares | -43.75M | $53.75 | 77.02K |
| Q1 2016 | share | Increase | +75.89% | 34.16K shares | 46.29M | $48.43 | 79.19K |