WBH ADVISORY INC – Financial Select Sector SPDR Fund Transaction History
WBH ADVISORY INC portfolio value:
$6.58M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.77% | 15.62K shares | 181K | $30.36 | 216.76K |
| Q2 2022 | share | Decrease | -9.91% | -22.11K shares | -1.57M | $31.45 | 201.14K |
| Q1 2022 | share | Decrease | -12.47% | -31.80K shares | -1.98M | $38.32 | 223.26K |
| Q4 2021 | share | Decrease | -2.46% | -6.44K shares | 145K | $39.12 | 255.06K |
| Q3 2021 | share | Increase | +45.75% | 82.08K shares | 3.27M | $37.53 | 261.51K |
| Q2 2021 | share | Increase | +5.64% | 9.58K shares | 761K | $36.53 | 179.42K |
| Q1 2021 | share | Increase | +0.26% | 439 shares | 550K | $33.77 | 169.84K |
| Q4 2020 | share | Increase | +5.73% | 9.18K shares | 1.37M | $29.11 | 169.40K |
| Q3 2020 | share | Increase | +10.26% | 14.90K shares | 495K | $23.64 | 160.22K |
| Q2 2020 | share | Decrease | -0.30% | -433 shares | 328K | $22.6 | 145.31K |
| Q1 2020 | share | Decrease | -25.74% | -50.50K shares | -3.00M | $20.2 | 145.74K |
| Q4 2019 | share | Increase | 0.00% | 196.25K shares | 6.04M | $29.6 | 196.25K |
| Q3 2019 | share | Decrease | -4.78% | -9.56K shares | -188K | $26.79 | 190.66K |
| Q2 2019 | share | Increase | +0.96% | 1.90K shares | 427K | $26.27 | 200.23K |
| Q1 2019 | share | Increase | +7.21% | 13.34K shares | 693K | $24.35 | 198.32K |
| Q4 2018 | share | Decrease | -6.93% | -13.76K shares | -1.07M | $22.45 | 184.98K |
| Q3 2018 | share | Increase | +1.16% | 2.27K shares | 257K | $25.82 | 198.75K |
| Q2 2018 | share | Increase | +5.20% | 9.71K shares | 75K | $24.79 | 196.47K |
| Q1 2018 | share | Increase | +1.22% | 2.25K shares | 0 | $25.59 | 186.76K |
| Q4 2017 | share | Increase | +5.78% | 10.08K shares | 639K | $25.81 | 184.51K |
| Q3 2017 | share | Increase | +2.12% | 3.62K shares | 297K | $23.81 | 174.43K |
| Q2 2017 | share | Increase | +2.62% | 4.35K shares | 264K | $22.62 | 170.81K |
| Q1 2017 | share | Increase | +24.50% | 32.76K shares | 841K | $21.67 | 166.45K |
| Q4 2016 | share | Increase | +17.20% | 19.61K shares | 907K | $21.16 | 133.69K |
| Q3 2016 | share | Increase | +2.94% | 3.26K shares | -331K | $17.48 | 114.07K |
| Q2 2016 | share | Increase | +11.90% | 11.78K shares | 304K | $16.75 | 110.81K |
| Q1 2016 | share | Increase | +9.11% | 8.26K shares | 66K | $16.4 | 99.02K |