WHARTON BUSINESS GROUP, LLC – Technology Select Sector SPDR Fund Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$42.01M
portfolio value
WHARTON BUSINESS GROUP, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 2.52K shares | -2.63M | $118.78 | 353.75K |
| Q2 2022 | share | Increase | +8.09% | 26.28K shares | -6.99M | $127.12 | 351.23K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $158.93 | 370.32K | |
| Q4 2021 | share | Decrease | -1.48% | -5.57K shares | 8.26M | $174.72 | 370.32K |
| Q3 2021 | share | Decrease | -10.04% | -41.94K shares | -5.57M | $149.32 | 375.89K |
| Q2 2021 | share | Decrease | -6.43% | -28.70K shares | 2.39M | $147.4 | 417.83K |
| Q1 2021 | share | Decrease | -8.45% | -41.23K shares | -4.11M | $132.33 | 446.54K |
| Q4 2020 | share | Decrease | -4.63% | -23.68K shares | 3.73M | $129.29 | 487.77K |
| Q3 2020 | share | Decrease | -19.53% | -124.15K shares | -6.72M | $115.77 | 511.46K |
| Q2 2020 | share | Decrease | -1.71% | -11.05K shares | 14.44M | $103.43 | 635.61K |
| Q1 2020 | share | Increase | +2.03% | 12.85K shares | -6.12M | $79.34 | 646.67K |
| Q4 2019 | share | Decrease | -5.08% | -33.93K shares | 4.32M | $90.02 | 633.82K |
| Q3 2019 | share | Increase | +4.26% | 27.26K shares | 3.79M | $78.83 | 667.75K |
| Q2 2019 | share | Decrease | -12.23% | -89.25K shares | -4.01M | $76.15 | 640.49K |
| Q1 2019 | share | Increase | +4.19% | 29.35K shares | 10.59M | $71.95 | 729.74K |
| Q4 2018 | share | Decrease | -0.59% | -4.14K shares | -9.66M | $60.07 | 700.38K |
| Q3 2018 | share | Decrease | -3.40% | -24.77K shares | 2.40M | $72.69 | 704.53K |
| Q2 2018 | share | Increase | +0.72% | 5.19K shares | 3.29M | $66.8 | 729.30K |
| Q1 2018 | share | Increase | +8.96% | 59.55K shares | 5.10M | $62.69 | 724.11K |
| Q4 2017 | share | Decrease | -13.33% | -102.17K shares | -3.05M | $61.09 | 664.55K |
| Q3 2017 | share | Decrease | -3.20% | -25.37K shares | 1.97M | $56.25 | 766.73K |
| Q2 2017 | share | Decrease | -2.97% | -24.26K shares | -175K | $51.89 | 792.10K |
| Q1 2017 | share | Decrease | -1.61% | -13.36K shares | 3.39M | $50.35 | 816.36K |
| Q4 2016 | share | Increase | +15.22% | 109.58K shares | 5.71M | $45.5 | 829.72K |
| Q3 2016 | share | Decrease | -12.17% | -99.74K shares | -1.14M | $44.76 | 720.14K |
| Q2 2016 | share | Increase | +1.33% | 10.78K shares | -334K | $40.46 | 819.88K |
| Q1 2016 | share | Increase | +7.88% | 59.1K shares | 3.77M | $41.18 | 809.10K |