WHARTON BUSINESS GROUP, LLC – Health Care Select Sector SPDR Fund Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$30.87M
portfolio value
WHARTON BUSINESS GROUP, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.83% | 4.57K shares | -1.23M | $121.11 | 254.89K |
| Q2 2022 | share | Decrease | -1.26% | -3.19K shares | -2.62M | $128.24 | 250.32K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $136.99 | 241.03K | |
| Q4 2021 | share | Increase | +0.75% | 1.78K shares | 3.50M | $141.49 | 241.03K |
| Q3 2021 | share | Decrease | -16.26% | -46.45K shares | -5.52M | $127.3 | 239.24K |
| Q2 2021 | share | Decrease | -1.71% | -4.97K shares | 2.05M | $125.5 | 285.69K |
| Q1 2021 | share | Increase | +1.02% | 2.93K shares | 1.29M | $115.88 | 290.67K |
| Q4 2020 | share | Decrease | -6.32% | -19.39K shares | 245K | $112.22 | 287.73K |
| Q3 2020 | share | Decrease | -1.30% | -4.04K shares | 1.25M | $103.91 | 307.13K |
| Q2 2020 | share | Decrease | -1.82% | -5.77K shares | 3.06M | $98.18 | 311.17K |
| Q1 2020 | share | Increase | +0.32% | 1.00K shares | -4.10M | $86.54 | 316.95K |
| Q4 2019 | share | Increase | +20.02% | 52.70K shares | 8.45M | $99.01 | 315.95K |
| Q3 2019 | share | Increase | +0.08% | 200 shares | -642K | $86.68 | 263.24K |
| Q2 2019 | share | Increase | +0.69% | 1.81K shares | 401K | $88.73 | 263.04K |
| Q1 2019 | share | Increase | +1.02% | 2.62K shares | 1.59M | $87.51 | 261.23K |
| Q4 2018 | share | Decrease | -3.61% | -9.68K shares | -3.15M | $82.2 | 258.60K |
| Q3 2018 | share | Increase | +0.74% | 1.97K shares | 3.30M | $90 | 268.29K |
| Q2 2018 | share | Increase | +0.19% | 516 shares | 591K | $78.64 | 266.31K |
| Q1 2018 | share | Increase | +63.35% | 103.08K shares | 8.23M | $76.41 | 265.79K |
| Q4 2017 | share | Increase | +1.29% | 2.08K shares | 277K | $77.34 | 162.71K |
| Q3 2017 | share | Decrease | -0.18% | -285 shares | 378K | $76.15 | 160.63K |
| Q2 2017 | share | Increase | +0.79% | 1.26K shares | 879K | $73.56 | 160.92K |
| Q1 2017 | share | Increase | +10.11% | 14.65K shares | 1.87M | $68.76 | 159.66K |
| Q4 2016 | share | Increase | +188.62% | 94.76K shares | 6.37M | $63.52 | 145.00K |
| Q3 2016 | share | Increase | +584.47% | 42.9K shares | 3.09M | $66.15 | 50.24K |
| Q2 2016 | share | Increase | 0.00% | 7.34K shares | 526K | $65.52 | 7.34K |