SHUFRO ROSE & CO LLC – SPDR S&P Biotech ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$664,000
portfolio value
SHUFRO ROSE & CO 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 | 0.00% | 0 shares | 42K | $79.32 | 8.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $74.27 | 8.36K | |
| Q1 2022 | share | Decrease | -3.46% | -300 shares | -219K | $89.88 | 8.36K |
| Q4 2021 | share | 0.00% | 0 shares | -119K | $113.24 | 8.66K | |
| Q3 2021 | share | Increase | +3.58% | 300 shares | -43K | $125.71 | 8.66K |
| Q2 2021 | share | Increase | +2.76% | 225 shares | 28K | $135.4 | 8.36K |
| Q1 2021 | share | Decrease | -2.40% | -200 shares | -70K | $135.65 | 8.14K |
| Q4 2020 | share | Decrease | -3.47% | -300 shares | 212K | $140.74 | 8.34K |
| Q3 2020 | share | Increase | +1.63% | 139 shares | 11K | $111.27 | 8.64K |
| Q2 2020 | share | Increase | +0.06% | 5 shares | 294K | $111.7 | 8.50K |
| Q1 2020 | share | Increase | +2.41% | 200 shares | -131K | $77.26 | 8.5K |
| Q4 2019 | share | 0.00% | 0 shares | 156K | $94.88 | 8.3K | |
| Q3 2019 | share | Decrease | -1.19% | -100 shares | -104K | $76.07 | 8.3K |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $87.5 | 8.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 158K | $90.32 | 8.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -202K | $71.58 | 8.4K | |
| Q3 2018 | share | Decrease | -10.64% | -1K shares | -90K | $95.62 | 8.4K |
| Q2 2018 | share | 0.00% | 0 shares | 70K | $94.87 | 9.4K | |
| Q1 2018 | share | Decrease | -1.05% | -100 shares | 19K | $87.38 | 9.4K |
| Q4 2017 | share | Decrease | -2.06% | -200 shares | -34K | $84.48 | 9.5K |
| Q3 2017 | share | 0.00% | 0 shares | 91K | $86.14 | 9.7K | |
| Q2 2017 | share | Decrease | -2.02% | -200 shares | 63K | $76.76 | 9.7K |
| Q1 2017 | share | Decrease | -2.94% | -300 shares | 82K | $68.86 | 9.9K |
| Q4 2016 | share | Decrease | -2.86% | -300 shares | -92K | $58.76 | 10.2K |
| Q3 2016 | share | Decrease | -7.89% | -900 shares | 79K | $65.79 | 10.5K |
| Q2 2016 | share | Decrease | -2.56% | -300 shares | 13K | $53.65 | 11.4K |
| Q1 2016 | share | 0.00% | 0 shares | -217K | $51.2 | 11.7K |