WHARTON BUSINESS GROUP, LLC – SPDR S&P Pharmaceuticals ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$2.01M
portfolio value
WHARTON BUSINESS GROUP, LLC quarter portfolio value change:
-4.38%
quarter
SPDR S&P Pharmaceuticals ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -93K | $40.16 | 50.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -164K | $42 | 50.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $45.27 | 43.42K | |
| Q4 2021 | share | Increase | +1.46% | 625 shares | -26K | $46.36 | 43.42K |
| Q3 2021 | share | Decrease | -43.76% | -33.3K shares | -1.90M | $47.44 | 42.79K |
| Q2 2021 | share | Decrease | -9.76% | -8.23K shares | -307K | $51.67 | 76.09K |
| Q1 2021 | share | 0.00% | 0 shares | -144K | $50.17 | 84.32K | |
| Q4 2020 | share | Decrease | -25.16% | -28.35K shares | -509K | $51.81 | 84.32K |
| Q3 2020 | share | Decrease | -6.75% | -8.15K shares | -294K | $43.22 | 112.67K |
| Q2 2020 | share | Decrease | -5.07% | -6.45K shares | 602K | $42.67 | 120.83K |
| Q1 2020 | share | Decrease | -3.33% | -4.39K shares | -1.42M | $35.76 | 127.28K |
| Q4 2019 | share | Increase | +28.50% | 29.2K shares | 2.36M | $45.17 | 131.67K |
| Q3 2019 | share | Decrease | -2.30% | -2.40K shares | -530K | $35.15 | 102.47K |
| Q2 2019 | share | 0.00% | 0 shares | -184K | $39.25 | 104.88K | |
| Q1 2019 | share | Increase | +3.61% | 3.65K shares | 654K | $40.9 | 104.88K |
| Q4 2018 | share | Decrease | -4.81% | -5.11K shares | -1.45M | $35.96 | 101.22K |
| Q3 2018 | share | Decrease | -0.58% | -625 shares | 564K | $47.54 | 106.34K |
| Q2 2018 | share | Increase | +0.11% | 120 shares | 126K | $42.06 | 106.96K |
| Q1 2018 | share | Increase | +5.62% | 5.68K shares | 74K | $40.89 | 106.84K |
| Q4 2017 | share | Decrease | -54.38% | -120.60K shares | -5.03M | $42.47 | 101.16K |
| Q3 2017 | share | Increase | +0.27% | 605 shares | -81K | $41.44 | 221.76K |
| Q2 2017 | share | Decrease | -2.66% | -6.03K shares | 13K | $41.83 | 221.16K |
| Q1 2017 | share | Decrease | -3.73% | -8.81K shares | 279K | $40.58 | 227.19K |
| Q4 2016 | share | Increase | +22.22% | 42.90K shares | 692K | $37.9 | 236.00K |
| Q3 2016 | share | Decrease | -27.32% | -72.59K shares | -2.57M | $42.75 | 193.1K |
| Q2 2016 | share | Increase | +1.98% | 5.15K shares | 621K | $40.38 | 265.69K |
| Q1 2016 | share | Increase | +6.77% | 16.51K shares | -2.01M | $38.81 | 260.54K |