WBH ADVISORY INC – Utilities Select Sector SPDR Fund Transaction History
WBH ADVISORY INC portfolio value:
$2.54M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -211 shares | -199K | $65.51 | 38.77K |
| Q2 2022 | share | Decrease | -1.93% | -767 shares | -181K | $70.13 | 38.98K |
| Q1 2022 | share | Decrease | -2.14% | -871 shares | 12K | $74.46 | 39.74K |
| Q4 2021 | share | Increase | +6.11% | 2.33K shares | 463K | $71.33 | 40.62K |
| Q3 2021 | share | Decrease | -0.57% | -220 shares | -86K | $63.88 | 38.28K |
| Q2 2021 | share | Increase | +8.30% | 2.95K shares | 254K | $62.75 | 38.50K |
| Q1 2021 | share | Decrease | -2.75% | -1.00K shares | -30K | $63.07 | 35.55K |
| Q4 2020 | share | Decrease | -0.24% | -87 shares | 131K | $61.3 | 36.55K |
| Q3 2020 | share | Increase | 0.00% | 36.64K shares | 2.17M | $57.56 | 36.64K |
| Q2 2020 | share | Decrease | -100.00% | -35.77K shares | -1.98M | $54.23 | 0 |
| Q1 2020 | share | Increase | +3.53% | 1.21K shares | -250K | $52.81 | 35.77K |
| Q4 2019 | share | Increase | 0.00% | 34.55K shares | 2.23M | $60.95 | 34.55K |
| Q3 2019 | share | Increase | +0.24% | 80 shares | 174K | $60.59 | 33.12K |
| Q2 2019 | share | Increase | +1.98% | 642 shares | 86K | $55.38 | 33.04K |
| Q1 2019 | share | Increase | +2.08% | 660 shares | 205K | $53.6 | 32.40K |
| Q4 2018 | share | Increase | +1.31% | 411 shares | 30K | $48.4 | 31.74K |
| Q3 2018 | share | Increase | +1.57% | 483 shares | 46K | $47.75 | 31.33K |
| Q2 2018 | share | Decrease | -0.31% | -97 shares | 40K | $46.71 | 30.85K |
| Q1 2018 | share | Decrease | -4.48% | -1.45K shares | -143K | $45.02 | 30.94K |
| Q4 2017 | share | Increase | +2.78% | 875 shares | 34K | $46.58 | 32.39K |
| Q3 2017 | share | Increase | +2.16% | 668 shares | 69K | $46.47 | 31.52K |
| Q2 2017 | share | Increase | +1.41% | 429 shares | 42K | $45.17 | 30.85K |
| Q1 2017 | share | Increase | +20.02% | 5.07K shares | 330K | $44.25 | 30.42K |
| Q4 2016 | share | Decrease | -3.05% | -797 shares | -49K | $41.57 | 25.35K |
| Q3 2016 | share | Increase | +4.85% | 1.20K shares | -28K | $41.54 | 26.14K |
| Q2 2016 | share | Increase | +17.32% | 3.68K shares | 254K | $44.11 | 24.93K |
| Q1 2016 | share | Increase | +34.71% | 5.47K shares | 372K | $41.38 | 21.25K |