COURIER CAPITAL LLC – SPDR S&P Biotech ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$2.01M
portfolio value
COURIER CAPITAL 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 | Decrease | -2.12% | -552 shares | 87K | $79.32 | 25.45K |
| Q2 2022 | share | Decrease | -1.21% | -318 shares | -434K | $74.27 | 26.00K |
| Q1 2022 | share | Decrease | -11.65% | -3.47K shares | -970K | $89.88 | 26.32K |
| Q4 2021 | share | Decrease | -3.65% | -1.13K shares | -552K | $113.24 | 29.79K |
| Q3 2021 | share | Decrease | -0.72% | -225 shares | -330K | $125.71 | 30.92K |
| Q2 2021 | share | Decrease | -0.92% | -290 shares | -47K | $135.4 | 31.15K |
| Q1 2021 | share | Decrease | -1.02% | -325 shares | -207K | $135.65 | 31.44K |
| Q4 2020 | share | 0.00% | 0 shares | 664K | $140.74 | 31.76K | |
| Q3 2020 | share | Decrease | -4.87% | -1.62K shares | 39K | $111.27 | 31.76K |
| Q2 2020 | share | Decrease | -1.69% | -575 shares | 642K | $111.7 | 33.39K |
| Q1 2020 | share | Decrease | -26.07% | -11.97K shares | -1.27M | $77.26 | 33.96K |
| Q4 2019 | share | Decrease | -1.87% | -875 shares | 813K | $94.88 | 45.94K |
| Q3 2019 | share | Increase | +0.21% | 100 shares | -508K | $76.07 | 46.81K |
| Q2 2019 | share | Increase | +0.21% | 100 shares | -124K | $87.5 | 46.71K |
| Q1 2019 | share | Decrease | -0.43% | -200 shares | 862K | $90.32 | 46.61K |
| Q4 2018 | share | Decrease | -1.47% | -700 shares | -1.19M | $71.58 | 46.81K |
| Q3 2018 | share | Decrease | -0.83% | -400 shares | -6K | $95.62 | 47.51K |
| Q2 2018 | share | Decrease | -3.13% | -1.55K shares | 221K | $94.87 | 47.91K |
| Q1 2018 | share | Decrease | -1.00% | -500 shares | 99K | $87.38 | 49.46K |
| Q4 2017 | share | Decrease | -2.98% | -1.53K shares | -217K | $84.48 | 49.96K |
| Q3 2017 | share | Increase | 0.00% | 51.5K shares | 4.45M | $86.14 | 51.5K |