WHARTON BUSINESS GROUP, LLC – Financial Select Sector SPDR Fund Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$4.91M
portfolio value
WHARTON BUSINESS GROUP, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -15 shares | -178K | $30.36 | 161.88K |
| Q2 2022 | share | Decrease | -1.64% | -2.69K shares | -1.21M | $31.45 | 161.90K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $38.32 | 164.30K | |
| Q4 2021 | share | Increase | +13.91% | 20.06K shares | 1.00M | $39.12 | 164.30K |
| Q3 2021 | share | Increase | +38.18% | 39.86K shares | 1.58M | $37.53 | 144.24K |
| Q2 2021 | share | Increase | +14.55% | 13.26K shares | 727K | $36.53 | 104.38K |
| Q1 2021 | share | Increase | +40.59% | 26.31K shares | 1.19M | $33.77 | 91.12K |
| Q4 2020 | share | Decrease | -1.02% | -665 shares | 335K | $29.11 | 64.81K |
| Q3 2020 | share | Increase | +0.87% | 565 shares | 74K | $23.64 | 65.48K |
| Q2 2020 | share | Increase | +16.72% | 9.3K shares | 344K | $22.6 | 64.91K |
| Q1 2020 | share | Decrease | -4.99% | -2.92K shares | -644K | $20.2 | 55.61K |
| Q4 2019 | share | Decrease | -3.57% | -2.16K shares | 102K | $29.6 | 58.53K |
| Q3 2019 | share | Increase | +8.62% | 4.81K shares | 157K | $26.79 | 60.70K |
| Q2 2019 | share | Increase | +4.45% | 2.38K shares | 167K | $26.27 | 55.88K |
| Q1 2019 | share | Increase | +6.54% | 3.28K shares | 180K | $24.35 | 53.50K |
| Q4 2018 | share | Decrease | -1.76% | -900 shares | -214K | $22.45 | 50.22K |
| Q3 2018 | share | Decrease | -2.03% | -1.06K shares | 23K | $25.82 | 51.12K |
| Q2 2018 | share | Increase | +1.76% | 905 shares | -27K | $24.79 | 52.18K |
| Q1 2018 | share | Increase | +5.05% | 2.46K shares | 52K | $25.59 | 51.27K |
| Q4 2017 | share | Decrease | -2.30% | -1.15K shares | 70K | $25.81 | 48.81K |
| Q3 2017 | share | Increase | +7.78% | 3.60K shares | 148K | $23.81 | 49.96K |
| Q2 2017 | share | Increase | +17.50% | 6.90K shares | 208K | $22.62 | 46.35K |
| Q1 2017 | share | Decrease | -15.98% | -7.50K shares | -156K | $21.67 | 39.45K |
| Q4 2016 | share | Decrease | -7.30% | -3.69K shares | 114K | $21.16 | 46.95K |
| Q3 2016 | share | Decrease | -38.33% | -31.48K shares | -899K | $17.48 | 50.65K |
| Q2 2016 | share | Increase | +33.56% | 20.63K shares | 493K | $16.75 | 82.13K |
| Q1 2016 | share | Decrease | -12.10% | -8.46K shares | -283K | $16.4 | 61.49K |