BAILARD, INC. – SPDR S&P Biotech ETF Transaction History
BAILARD, INC. portfolio value:
$1.02M
portfolio value
BAILARD, INC. 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 | 0.00% | 0 shares | 65K | $79.32 | 12.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -202K | $74.27 | 12.97K | |
| Q1 2022 | share | Increase | +187.78% | 8.46K shares | 661K | $89.88 | 12.97K |
| Q4 2021 | share | Increase | +47.35% | 1.44K shares | 120K | $113.24 | 4.50K |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $125.71 | 3.06K | |
| Q2 2021 | share | Increase | +2.00% | 60 shares | 7K | $135.4 | 3.06K |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $135.65 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $140.74 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $111.27 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $111.7 | 3K | |
| Q1 2020 | share | Decrease | -1.96% | -60 shares | -59K | $77.26 | 3K |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $94.88 | 3.06K | |
| Q3 2019 | share | Decrease | -16.42% | -601 shares | -88K | $76.07 | 3.06K |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $87.5 | 3.66K | |
| Q1 2019 | share | Increase | +1.67% | 60 shares | 73K | $90.32 | 3.66K |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $71.58 | 3.60K | |
| Q3 2018 | share | Increase | 0.00% | 3.60K shares | 345K | $95.62 | 3.60K |