WBH ADVISORY INC – The Real Estate Select Sector SPDR Fund Transaction History
WBH ADVISORY INC portfolio value:
$2.55M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.31% | 7.20K shares | -74K | $36.01 | 70.90K |
| Q2 2022 | share | Decrease | -11.96% | -8.65K shares | -915K | $40.86 | 63.70K |
| Q1 2022 | share | Increase | +1.11% | 796 shares | -165K | $48.32 | 72.35K |
| Q4 2021 | share | Increase | +3.37% | 2.33K shares | 630K | $51.7 | 71.55K |
| Q3 2021 | share | Decrease | -2.25% | -1.59K shares | -200K | $44.45 | 69.22K |
| Q2 2021 | share | Increase | +2.29% | 1.58K shares | 543K | $44.08 | 70.81K |
| Q1 2021 | share | Decrease | -0.27% | -187 shares | 176K | $39.02 | 69.23K |
| Q4 2020 | share | Increase | +0.15% | 104 shares | 113K | $35.77 | 69.41K |
| Q3 2020 | share | Increase | +3.68% | 2.46K shares | 118K | $34.06 | 69.31K |
| Q2 2020 | share | Increase | +9.67% | 5.89K shares | 438K | $33.41 | 66.85K |
| Q1 2020 | share | Decrease | -6.21% | -4.03K shares | -624K | $29.53 | 60.95K |
| Q4 2019 | share | Increase | 0.00% | 64.98K shares | 2.51M | $36.54 | 64.98K |
| Q3 2019 | share | Increase | +5.99% | 3.59K shares | 296K | $36.78 | 63.67K |
| Q2 2019 | share | Increase | +1.04% | 620 shares | 55K | $34.15 | 60.07K |
| Q1 2019 | share | Increase | +2.49% | 1.44K shares | 355K | $33.37 | 59.45K |
| Q4 2018 | share | Increase | +4.35% | 2.41K shares | -14K | $28.4 | 58.01K |
| Q3 2018 | share | Increase | +2.05% | 1.11K shares | 30K | $29.52 | 55.59K |
| Q2 2018 | share | Increase | +0.73% | 394 shares | 102K | $29.3 | 54.48K |
| Q1 2018 | share | Increase | +18.82% | 8.56K shares | 181K | $27.61 | 54.08K |
| Q4 2017 | share | Increase | +4.36% | 1.90K shares | 93K | $29.09 | 45.52K |
| Q3 2017 | share | Increase | +2.41% | 1.02K shares | 35K | $28.16 | 43.62K |
| Q2 2017 | share | Increase | +2.49% | 1.03K shares | 58K | $27.93 | 42.59K |
| Q1 2017 | share | Increase | +74.16% | 17.69K shares | 580K | $27.18 | 41.56K |
| Q4 2016 | share | Decrease | -38.49% | -14.93K shares | -538K | $26.28 | 23.86K |
| Q3 2016 | share | Increase | 0.00% | 38.79K shares | 1.27M | $27.51 | 38.79K |