WHARTON BUSINESS GROUP, LLC – Industrial Select Sector SPDR Fund Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$17.24M
portfolio value
WHARTON BUSINESS GROUP, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -1.17K shares | -1.04M | $82.84 | 208.17K |
| Q2 2022 | share | Decrease | -48.64% | -198.25K shares | -23.69M | $87.34 | 209.34K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $102.98 | 265.05K | |
| Q4 2021 | share | Increase | +0.69% | 1.81K shares | 2.29M | $105.36 | 265.05K |
| Q3 2021 | share | Increase | +0.23% | 591 shares | -1.14M | $97.84 | 263.24K |
| Q2 2021 | share | Increase | +3.56% | 9.04K shares | 1.92M | $102.07 | 262.65K |
| Q1 2021 | share | Increase | +10.75% | 24.62K shares | 4.69M | $97.83 | 253.61K |
| Q4 2020 | share | Increase | +1197.76% | 211.34K shares | 18.91M | $87.72 | 228.99K |
| Q3 2020 | share | Increase | +15.06% | 2.31K shares | 304K | $75.94 | 17.64K |
| Q2 2020 | share | Decrease | -13.27% | -2.34K shares | 11K | $67.5 | 15.33K |
| Q1 2020 | share | Increase | +10.26% | 1.64K shares | -264K | $57.72 | 17.68K |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $79.05 | 16.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $74.96 | 16.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $74.36 | 16.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 170K | $71.75 | 16.03K | |
| Q4 2018 | share | Decrease | -10.62% | -1.90K shares | -374K | $61.24 | 16.03K |
| Q3 2018 | share | 0.00% | 0 shares | 122K | $74.07 | 17.94K | |
| Q2 2018 | share | 0.00% | 0 shares | -48K | $67.35 | 17.94K | |
| Q1 2018 | share | 0.00% | 0 shares | 93K | $69.58 | 17.94K | |
| Q4 2017 | share | 0.00% | 0 shares | -34K | $70.58 | 17.94K | |
| Q3 2017 | share | Decrease | -54.86% | -21.80K shares | -1.43M | $65.87 | 17.94K |
| Q2 2017 | share | 0.00% | 0 shares | 121K | $62.91 | 39.75K | |
| Q1 2017 | share | Decrease | -1.90% | -770 shares | 65K | $59.81 | 39.75K |
| Q4 2016 | share | Increase | +76.52% | 17.56K shares | 1.18M | $56.94 | 40.52K |
| Q3 2016 | share | Decrease | -52.47% | -25.34K shares | -1.36M | $53.1 | 22.95K |
| Q2 2016 | share | Decrease | -29.68% | -20.38K shares | -1.10M | $50.66 | 48.3K |
| Q1 2016 | share | Decrease | -1.29% | -895 shares | 122K | $49.9 | 68.68K |