WHARTON BUSINESS GROUP, LLC – SPDR S&P Bank ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$6.72M
portfolio value
WHARTON BUSINESS GROUP, LLC quarter portfolio value change:
+0.93%
quarter
SPDR S&P Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.59% | 5.26K shares | 293K | $44.29 | 151.91K |
| Q2 2022 | share | Increase | +1.35% | 1.95K shares | -1.14M | $43.88 | 146.64K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $52.35 | 143.08K | |
| Q4 2021 | share | Decrease | -1.65% | -2.39K shares | 109K | $54.58 | 143.08K |
| Q3 2021 | share | Decrease | -28.15% | -57.00K shares | -2.69M | $52.91 | 145.47K |
| Q2 2021 | share | Decrease | -5.46% | -11.7K shares | -721K | $51.05 | 202.48K |
| Q1 2021 | share | Decrease | -9.31% | -22K shares | 1.23M | $51.37 | 214.18K |
| Q4 2020 | share | Decrease | -18.07% | -52.09K shares | 1.38M | $41.15 | 236.18K |
| Q3 2020 | share | Decrease | -17.50% | -61.14K shares | -2.53M | $28.77 | 288.27K |
| Q2 2020 | share | Decrease | -16.00% | -66.55K shares | -193K | $30.52 | 349.41K |
| Q1 2020 | share | Increase | +6.90% | 26.83K shares | -7.18M | $25.87 | 415.96K |
| Q4 2019 | share | Decrease | -7.01% | -29.33K shares | 341K | $45.06 | 389.13K |
| Q3 2019 | share | Increase | +18.11% | 64.15K shares | 2.69M | $40.83 | 418.46K |
| Q2 2019 | share | Increase | +2.82% | 9.72K shares | 969K | $40.78 | 354.31K |
| Q1 2019 | share | Decrease | -0.95% | -3.3K shares | 1.4M | $39.01 | 344.59K |
| Q4 2018 | share | Increase | +1.54% | 5.27K shares | -2.96M | $34.72 | 347.89K |
| Q3 2018 | share | Decrease | -0.62% | -2.14K shares | -303K | $42.97 | 342.61K |
| Q2 2018 | share | Increase | 0.00% | 5 shares | -251K | $43.32 | 344.76K |
| Q1 2018 | share | Increase | +6.07% | 19.72K shares | 1.24M | $43.84 | 344.75K |
| Q4 2017 | share | Decrease | -6.48% | -22.52K shares | -403K | $43.2 | 325.03K |
| Q3 2017 | share | Decrease | -17.26% | -72.52K shares | -2.61M | $40.96 | 347.55K |
| Q2 2017 | share | Decrease | -6.07% | -27.16K shares | 330K | $39.38 | 420.07K |
| Q1 2017 | share | Decrease | -4.79% | -22.52K shares | -2.46M | $38.76 | 447.23K |
| Q4 2016 | share | Decrease | -18.84% | -109.04K shares | 1.1M | $39.1 | 469.76K |
| Q3 2016 | share | Decrease | -0.70% | -4.10K shares | 1.55M | $29.9 | 578.80K |
| Q2 2016 | share | Decrease | -6.29% | -39.13K shares | -1.12M | $27.18 | 582.91K |
| Q1 2016 | share | Decrease | -46.27% | -535.72K shares | -20.26M | $26.95 | 622.04K |