WBH ADVISORY INC – Industrial Select Sector SPDR Fund Transaction History
WBH ADVISORY INC portfolio value:
$6.71M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.02% | 6.70K shares | 222K | $82.84 | 81.06K |
| Q2 2022 | share | Decrease | -23.32% | -22.61K shares | -2.98M | $87.34 | 74.35K |
| Q1 2022 | share | Increase | +10.17% | 8.95K shares | 164K | $102.98 | 96.97K |
| Q4 2021 | share | Increase | +10.51% | 8.37K shares | 1.52M | $105.36 | 88.02K |
| Q3 2021 | share | Increase | +37.86% | 21.87K shares | 1.81M | $97.84 | 79.64K |
| Q2 2021 | share | Increase | +18.15% | 8.87K shares | 1.16M | $102.07 | 57.77K |
| Q1 2021 | share | Increase | +1.35% | 649 shares | 487K | $97.83 | 48.9K |
| Q4 2020 | share | Decrease | -0.84% | -408 shares | 581K | $87.72 | 48.25K |
| Q3 2020 | share | Increase | +7.79% | 3.51K shares | 645K | $75.94 | 48.65K |
| Q2 2020 | share | Decrease | -34.05% | -23.30K shares | -938K | $67.5 | 45.14K |
| Q1 2020 | share | Decrease | -3.23% | -2.28K shares | -1.72M | $57.72 | 68.44K |
| Q4 2019 | share | Increase | 0.00% | 70.73K shares | 5.76M | $79.05 | 70.73K |
| Q3 2019 | share | Increase | +1.50% | 1.02K shares | 94K | $74.96 | 69.54K |
| Q2 2019 | share | Decrease | -0.62% | -430 shares | 132K | $74.36 | 68.51K |
| Q1 2019 | share | Increase | +7.19% | 4.62K shares | 1.03M | $71.75 | 68.94K |
| Q4 2018 | share | Decrease | -11.33% | -8.22K shares | -1.54M | $61.24 | 64.31K |
| Q3 2018 | share | Increase | +1.04% | 745 shares | 544K | $74.07 | 72.53K |
| Q2 2018 | share | Increase | +0.93% | 658 shares | -142K | $67.35 | 71.79K |
| Q1 2018 | share | Increase | +3.19% | 2.19K shares | 68K | $69.58 | 71.13K |
| Q4 2017 | share | Increase | +18.37% | 10.70K shares | 1.08M | $70.58 | 68.93K |
| Q3 2017 | share | Increase | +8.58% | 4.60K shares | 481K | $65.87 | 58.23K |
| Q2 2017 | share | Increase | +7.59% | 3.78K shares | 410K | $62.91 | 53.63K |
| Q1 2017 | share | Increase | +16.22% | 6.95K shares | 575K | $59.81 | 49.85K |
| Q4 2016 | share | Increase | +30.15% | 9.93K shares | 744K | $56.94 | 42.89K |
| Q3 2016 | share | Increase | +6.21% | 1.92K shares | 186K | $53.1 | 32.95K |
| Q2 2016 | share | Increase | +29.91% | 7.14K shares | 413K | $50.66 | 31.03K |
| Q1 2016 | share | Increase | +29.35% | 5.42K shares | 347K | $49.9 | 23.88K |