WBH ADVISORY INC – Technology Select Sector SPDR Fund Transaction History
WBH ADVISORY INC portfolio value:
$13.67M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.18% | 2.45K shares | -1.09M | $118.78 | 115.12K |
| Q2 2022 | share | Decrease | -9.82% | -12.27K shares | -3.67M | $127.12 | 112.66K |
| Q1 2022 | share | Decrease | -11.70% | -16.55K shares | -6.16M | $158.93 | 124.94K |
| Q4 2021 | share | Increase | +4.64% | 6.28K shares | 4.41M | $174.72 | 141.5K |
| Q3 2021 | share | Increase | +54.26% | 47.56K shares | 6.65M | $149.32 | 135.22K |
| Q2 2021 | share | Increase | +6.01% | 4.96K shares | 2.55M | $147.4 | 87.65K |
| Q1 2021 | share | Decrease | -0.38% | -319 shares | 54K | $132.33 | 82.69K |
| Q4 2020 | share | Increase | +2.72% | 2.2K shares | 1.49M | $129.29 | 83.01K |
| Q3 2020 | share | Increase | +14.20% | 10.04K shares | 2.03M | $115.77 | 80.81K |
| Q2 2020 | share | Increase | +27.12% | 15.09K shares | 2.92M | $103.43 | 70.76K |
| Q1 2020 | share | Increase | +7.58% | 3.92K shares | -270K | $79.34 | 55.66K |
| Q4 2019 | share | Increase | 0.00% | 51.74K shares | 4.74M | $90.02 | 51.74K |
| Q3 2019 | share | Increase | +0.08% | 48 shares | 148K | $78.83 | 57.95K |
| Q2 2019 | share | Increase | +0.93% | 535 shares | 273K | $76.15 | 57.90K |
| Q1 2019 | share | Increase | +1.01% | 575 shares | 725K | $71.95 | 57.36K |
| Q4 2018 | share | Decrease | -2.04% | -1.18K shares | -847K | $60.07 | 56.79K |
| Q3 2018 | share | Decrease | -2.71% | -1.61K shares | 228K | $72.69 | 57.97K |
| Q2 2018 | share | Increase | +4.47% | 2.55K shares | 408K | $66.8 | 59.59K |
| Q1 2018 | share | Increase | +1.01% | 571 shares | 120K | $62.69 | 57.04K |
| Q4 2017 | share | Increase | +0.05% | 26 shares | 276K | $61.09 | 56.46K |
| Q3 2017 | share | Increase | +0.62% | 348 shares | 266K | $56.25 | 56.44K |
| Q2 2017 | share | Increase | +2.36% | 1.29K shares | 148K | $51.89 | 56.09K |
| Q1 2017 | share | Increase | +44.00% | 16.74K shares | 1.08M | $50.35 | 54.80K |
| Q4 2016 | share | Decrease | -0.04% | -14 shares | 21K | $45.5 | 38.05K |
| Q3 2016 | share | Increase | +8.88% | 3.10K shares | 303K | $44.76 | 38.07K |
| Q2 2016 | share | Decrease | -8.19% | -3.11K shares | -173K | $40.46 | 34.96K |
| Q1 2016 | share | Increase | +9.08% | 3.17K shares | 194K | $41.18 | 38.08K |