L. ROY PAPP & ASSOCIATES, LLP – SPDR S&P Biotech ETF Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$16.09M
portfolio value
L. ROY PAPP & ASSOCIATES, LLP 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 | -2.29% | -4.74K shares | 672K | $79.32 | 202.90K |
| Q2 2022 | share | Decrease | -0.31% | -636 shares | -3.29M | $74.27 | 207.65K |
| Q1 2022 | share | Decrease | -0.58% | -1.22K shares | -4.73M | $89.88 | 208.28K |
| Q4 2021 | share | Increase | +2.15% | 4.41K shares | -2.32M | $113.24 | 209.50K |
| Q3 2021 | share | Increase | +3.40% | 6.73K shares | -1.07M | $125.71 | 205.09K |
| Q2 2021 | share | Increase | +10.71% | 19.19K shares | 2.55M | $135.4 | 198.35K |
| Q1 2021 | share | Decrease | -19.50% | -43.40K shares | -7.02M | $135.65 | 179.16K |
| Q4 2020 | share | Decrease | -0.56% | -1.25K shares | 6.39M | $140.74 | 222.56K |
| Q3 2020 | share | Decrease | -0.27% | -616 shares | -185K | $111.27 | 223.81K |
| Q2 2020 | share | Increase | +0.35% | 785 shares | 7.80M | $111.7 | 224.43K |
| Q1 2020 | share | Increase | +1.50% | 3.30K shares | -3.63M | $77.26 | 223.64K |
| Q4 2019 | share | Increase | +2.40% | 5.16K shares | 4.55M | $94.88 | 220.34K |
| Q3 2019 | share | Increase | +3.67% | 7.62K shares | -1.79M | $76.07 | 215.17K |
| Q2 2019 | share | Increase | 0.00% | 207.55K shares | 18.20M | $87.5 | 207.55K |