WBH ADVISORY INC – Communication Services Select Sector SPDR Fund Transaction History
WBH ADVISORY INC portfolio value:
$6.71M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.06% | -4.43K shares | -1.23M | $47.89 | 140.2K |
| Q2 2022 | share | Decrease | -17.22% | -30.08K shares | -2.72M | $54.27 | 144.63K |
| Q1 2022 | share | Decrease | -0.90% | -1.58K shares | -3.01M | $68.78 | 174.71K |
| Q4 2021 | share | Decrease | -1.52% | -2.71K shares | -646K | $78.77 | 176.29K |
| Q3 2021 | share | Increase | +21.82% | 32.06K shares | 2.00M | $80.11 | 179.01K |
| Q2 2021 | share | Increase | +4.27% | 6.02K shares | 2.00M | $80.83 | 146.95K |
| Q1 2021 | share | Decrease | -0.21% | -295 shares | 651K | $73.06 | 140.92K |
| Q4 2020 | share | Increase | +0.19% | 267 shares | 1.30M | $67.13 | 141.22K |
| Q3 2020 | share | Increase | +3.26% | 4.45K shares | 997K | $58.99 | 140.95K |
| Q2 2020 | share | Decrease | -9.53% | -14.38K shares | 701K | $53.56 | 136.50K |
| Q1 2020 | share | Decrease | -1.65% | -2.53K shares | -1.55M | $43.76 | 150.88K |
| Q4 2019 | share | Increase | 0.00% | 153.42K shares | 8.22M | $52.89 | 153.42K |
| Q3 2019 | share | Increase | +3.76% | 5.89K shares | 339K | $48.73 | 162.47K |
| Q2 2019 | share | Increase | +2.59% | 3.95K shares | 568K | $48.33 | 156.58K |
| Q1 2019 | share | Increase | +28.19% | 33.56K shares | 2.22M | $45.81 | 152.62K |
| Q4 2018 | share | Increase | +132.90% | 67.93K shares | 2.41M | $40.36 | 119.05K |
| Q3 2018 | share | Increase | 0.00% | 51.11K shares | 2.50M | $47.75 | 51.11K |