EQUITABLE TRUST CO – SPDR S&P Biotech ETF Transaction History
EQUITABLE TRUST CO portfolio value:
$1.63M
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.33% | -277 shares | 82K | $79.32 | 20.56K |
| Q2 2022 | share | Decrease | -80.76% | -87.47K shares | -8.18M | $74.27 | 20.84K |
| Q1 2022 | share | Increase | +4080.59% | 105.72K shares | 9.44M | $89.88 | 108.31K |
| Q4 2021 | share | Decrease | -35.82% | -1.44K shares | -217K | $113.24 | 2.59K |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $125.71 | 4.03K | |
| Q2 2021 | share | Decrease | -12.51% | -577 shares | -79K | $135.4 | 4.03K |
| Q1 2021 | share | 0.00% | 0 shares | -24K | $135.65 | 4.61K | |
| Q4 2020 | share | Increase | +1.83% | 83 shares | 145K | $140.74 | 4.61K |
| Q3 2020 | share | Increase | +12.40% | 500 shares | 54K | $111.27 | 4.53K |
| Q2 2020 | share | Increase | +5.36% | 205 shares | 155K | $111.7 | 4.03K |
| Q1 2020 | share | Increase | +0.92% | 35 shares | -65K | $77.26 | 3.82K |
| Q4 2019 | share | Decrease | -9.93% | -418 shares | 40K | $94.88 | 3.79K |
| Q3 2019 | share | Decrease | -1.64% | -70 shares | -54K | $76.07 | 4.20K |
| Q2 2019 | share | Decrease | -13.99% | -696 shares | -75K | $87.5 | 4.27K |
| Q1 2019 | share | Decrease | -2.85% | -146 shares | 83K | $90.32 | 4.97K |
| Q4 2018 | share | Increase | +2.58% | 129 shares | -112K | $71.58 | 5.12K |
| Q3 2018 | share | Decrease | -3.85% | -200 shares | -15K | $95.62 | 4.99K |
| Q2 2018 | share | Increase | 0.00% | 5.19K shares | 494K | $94.87 | 5.19K |