WEATHERLY ASSET MANAGEMENT L. P. – SPDR S&P Biotech ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$15.05M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.25% | -483 shares | 923K | $79.32 | 189.83K |
| Q2 2022 | share | Decrease | -3.84% | -7.59K shares | -3.65M | $74.27 | 190.31K |
| Q1 2022 | share | Increase | +2.66% | 5.13K shares | -3.79M | $89.88 | 197.90K |
| Q4 2021 | share | Increase | +2.24% | 4.22K shares | -2.12M | $113.24 | 192.77K |
| Q3 2021 | share | Increase | +2.51% | 4.61K shares | -1.20M | $125.71 | 188.55K |
| Q2 2021 | share | Increase | +1.65% | 2.98K shares | 359K | $135.4 | 183.94K |
| Q1 2021 | share | Increase | +0.61% | 1.10K shares | -772K | $135.65 | 180.95K |
| Q4 2020 | share | Increase | +1.47% | 2.59K shares | 5.56M | $140.74 | 179.85K |
| Q3 2020 | share | Increase | +4.18% | 7.11K shares | 704K | $111.27 | 177.25K |
| Q2 2020 | share | Increase | +3.91% | 6.40K shares | 6.36M | $111.7 | 170.14K |
| Q1 2020 | share | Increase | +2.54% | 4.06K shares | -2.50M | $77.26 | 163.74K |
| Q4 2019 | share | Increase | +4.53% | 6.91K shares | 3.53M | $94.88 | 159.67K |
| Q3 2019 | share | Decrease | -3.94% | -6.26K shares | -2.3M | $76.07 | 152.76K |
| Q2 2019 | share | Increase | +2.43% | 3.77K shares | -108K | $87.5 | 159.02K |
| Q1 2019 | share | Increase | +3.63% | 5.43K shares | 3.30M | $90.32 | 155.25K |
| Q4 2018 | share | Increase | +1.30% | 1.92K shares | -3.42M | $71.58 | 149.81K |
| Q3 2018 | share | Increase | +2.56% | 3.69K shares | 452K | $95.62 | 147.89K |
| Q2 2018 | share | Increase | +1.24% | 1.76K shares | 1.23M | $94.87 | 144.19K |
| Q1 2018 | share | Increase | +5.07% | 6.87K shares | 991K | $87.38 | 142.43K |
| Q4 2017 | share | Increase | +2.36% | 3.11K shares | 40K | $84.48 | 135.56K |
| Q3 2017 | share | Increase | +5.50% | 6.90K shares | 1.77M | $86.14 | 132.44K |
| Q2 2017 | share | Increase | +4.47% | 5.37K shares | 1.35M | $76.76 | 125.53K |
| Q1 2017 | share | Increase | +3.83% | 4.43K shares | 1.48M | $68.86 | 120.16K |
| Q4 2016 | share | Increase | +8.86% | 9.42K shares | -197K | $58.76 | 115.73K |
| Q3 2016 | share | Increase | +0.10% | 102 shares | 3.56M | $65.79 | 106.31K |
| Q2 2016 | share | Increase | +12.29% | 11.62K shares | -1.40M | $53.65 | 106.20K |
| Q1 2016 | share | Increase | +9.93% | 8.54K shares | -1.15M | $51.2 | 94.58K |