WILEY BROS.-AINTREE CAPITAL, LLC – SPDR S&P Biotech ETF Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$532,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC 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 | -2.12% | -145 shares | 23K | $79.32 | 6.70K |
| Q2 2022 | share | Increase | +7.42% | 473 shares | -64K | $74.27 | 6.84K |
| Q1 2022 | share | Decrease | -0.78% | -50 shares | -146K | $89.88 | 6.37K |
| Q4 2021 | share | Increase | +8.44% | 500 shares | -26K | $113.24 | 6.42K |
| Q3 2021 | share | Decrease | -1.82% | -110 shares | -72K | $125.71 | 5.92K |
| Q2 2021 | share | Increase | +3.78% | 220 shares | 28K | $135.4 | 6.03K |
| Q1 2021 | share | 0.00% | 0 shares | -30K | $135.65 | 5.81K | |
| Q4 2020 | share | Decrease | -3.73% | -225 shares | 146K | $140.74 | 5.81K |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $111.27 | 6.04K | |
| Q2 2020 | share | Decrease | -3.21% | -200 shares | 193K | $111.7 | 6.04K |
| Q1 2020 | share | 0.00% | 0 shares | -110K | $77.26 | 6.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 117K | $94.88 | 6.24K | |
| Q3 2019 | share | Decrease | -5.67% | -375 shares | -104K | $76.07 | 6.24K |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $87.5 | 6.61K | |
| Q1 2019 | share | Increase | +0.92% | 60 shares | 138K | $90.32 | 6.61K |
| Q4 2018 | share | Increase | 0.00% | 6.55K shares | 461K | $71.58 | 6.55K |