FIDUCIARY TRUST CO – SPDR S&P Biotech ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$4.41M
portfolio value
FIDUCIARY 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 | -0.92% | -520 shares | 242K | $79.32 | 55.70K |
| Q2 2022 | share | Decrease | -4.59% | -2.70K shares | -1.12M | $74.27 | 56.22K |
| Q1 2022 | share | Decrease | -4.54% | -2.8K shares | -1.61M | $89.88 | 58.93K |
| Q4 2021 | share | Decrease | -0.02% | -15 shares | -851K | $113.24 | 61.73K |
| Q3 2021 | share | Decrease | -3.23% | -2.06K shares | -878K | $125.71 | 61.74K |
| Q2 2021 | share | Decrease | -0.35% | -223 shares | -46K | $135.4 | 63.80K |
| Q1 2021 | share | Decrease | -0.53% | -338 shares | -376K | $135.65 | 64.02K |
| Q4 2020 | share | Increase | +2.04% | 1.28K shares | 2.03M | $140.74 | 64.36K |
| Q3 2020 | share | Decrease | -1.17% | -750 shares | -117K | $111.27 | 63.08K |
| Q2 2020 | share | Decrease | -0.20% | -130 shares | 2.19M | $111.7 | 63.83K |
| Q1 2020 | share | Decrease | -0.62% | -399 shares | -1.16M | $77.26 | 63.96K |
| Q4 2019 | share | Decrease | -0.78% | -505 shares | 1.17M | $94.88 | 64.36K |
| Q3 2019 | share | Decrease | -4.24% | -2.86K shares | -994K | $76.07 | 64.86K |
| Q2 2019 | share | Decrease | -2.32% | -1.61K shares | -338K | $87.5 | 67.73K |
| Q1 2019 | share | Decrease | -0.77% | -535 shares | 1.26M | $90.32 | 69.34K |
| Q4 2018 | share | Decrease | -1.38% | -975 shares | -1.77M | $71.58 | 69.88K |
| Q3 2018 | share | Decrease | -1.32% | -950 shares | -42K | $95.62 | 70.85K |
| Q2 2018 | share | Decrease | -1.16% | -843 shares | 461K | $94.87 | 71.80K |
| Q1 2018 | share | Decrease | -2.32% | -1.72K shares | 62K | $87.38 | 72.65K |
| Q4 2017 | share | Decrease | -1.14% | -860 shares | -201K | $84.48 | 74.37K |
| Q3 2017 | share | Decrease | -3.31% | -2.57K shares | 508K | $86.14 | 75.23K |
| Q2 2017 | share | Decrease | -1.74% | -1.37K shares | 515K | $76.76 | 77.80K |
| Q1 2017 | share | Decrease | -6.93% | -5.89K shares | 455K | $68.86 | 79.18K |
| Q4 2016 | share | Increase | +10.17% | 7.85K shares | -84K | $58.76 | 85.07K |
| Q3 2016 | share | Decrease | -2.23% | -1.76K shares | 848K | $65.79 | 77.22K |
| Q2 2016 | share | Decrease | -0.94% | -750 shares | 152K | $53.65 | 78.98K |
| Q1 2016 | share | Increase | +0.14% | 113 shares | -1.47M | $51.2 | 79.73K |