WESTBOURNE INVESTMENT ADVISORS, INC. – Financial Select Sector SPDR Fund Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$373,000
portfolio value
WESTBOURNE INVESTMENT ADVISORS, INC. 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 | Increase | +1.23% | 149 shares | -9K | $30.36 | 12.28K |
| Q2 2022 | share | Decrease | -6.73% | -875 shares | -116K | $31.45 | 12.13K |
| Q1 2022 | share | Decrease | -9.39% | -1.34K shares | -63K | $38.32 | 13.00K |
| Q4 2021 | share | Increase | +3.64% | 504 shares | 41K | $39.12 | 14.35K |
| Q3 2021 | share | Decrease | -32.94% | -6.80K shares | -238K | $37.53 | 13.85K |
| Q2 2021 | share | Increase | +9.35% | 1.76K shares | 115K | $36.53 | 20.65K |
| Q1 2021 | share | Decrease | -17.41% | -3.98K shares | -31K | $33.77 | 18.89K |
| Q4 2020 | share | Increase | 0.00% | 22.87K shares | 674K | $29.11 | 22.87K |
| Q2 2020 | share | Decrease | -100.00% | -16.22K shares | -338K | $22.6 | 0 |
| Q1 2020 | share | Decrease | -6.28% | -1.08K shares | -195K | $20.2 | 16.22K |
| Q4 2019 | share | Increase | +21.77% | 3.09K shares | 135K | $29.6 | 17.30K |
| Q3 2019 | share | Increase | +76.24% | 6.14K shares | 175K | $26.79 | 14.21K |
| Q2 2019 | share | Increase | 0.00% | 8.06K shares | 223K | $26.27 | 8.06K |
| Q4 2018 | share | Decrease | -100.00% | -5.09K shares | -140K | $22.45 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.09K shares | 140K | $25.82 | 5.09K |