STEPHENS INC /AR/ – SPDR S&P Biotech ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$5.59M
portfolio value
STEPHENS INC /AR/ 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 | Increase | +407.54% | 56.65K shares | 4.56M | $79.32 | 70.55K |
| Q2 2022 | share | Increase | 0.00% | 13.90K shares | 1.03M | $74.27 | 13.90K |
| Q1 2022 | share | Decrease | -100.00% | -8.61K shares | -964K | $89.88 | 0 |
| Q4 2021 | share | Decrease | -18.27% | -1.92K shares | -361K | $113.24 | 8.61K |
| Q3 2021 | share | Decrease | -2.99% | -325 shares | -146K | $125.71 | 10.53K |
| Q2 2021 | share | Decrease | -0.41% | -45 shares | -9K | $135.4 | 10.86K |
| Q1 2021 | share | Decrease | -12.05% | -1.49K shares | -266K | $135.65 | 10.90K |
| Q4 2020 | share | Increase | +0.27% | 33 shares | 368K | $140.74 | 12.40K |
| Q3 2020 | share | Increase | +0.37% | 45 shares | -2K | $111.27 | 12.36K |
| Q2 2020 | share | Increase | +3.79% | 450 shares | 460K | $111.7 | 12.32K |
| Q1 2020 | share | Increase | +5.75% | 646 shares | -148K | $77.26 | 11.87K |
| Q4 2019 | share | Increase | +0.45% | 50 shares | 216K | $94.88 | 11.22K |
| Q3 2019 | share | Decrease | -8.26% | -1.00K shares | -217K | $76.07 | 11.17K |
| Q2 2019 | share | Increase | +2.25% | 268 shares | -10K | $87.5 | 12.18K |
| Q1 2019 | share | Increase | +17.79% | 1.8K shares | 353K | $90.32 | 11.91K |
| Q4 2018 | share | Increase | 0.00% | 10.11K shares | 726K | $71.58 | 10.11K |