BOSTON FAMILY OFFICE LLC – SPDR S&P Biotech ETF Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$1.65M
portfolio value
BOSTON FAMILY OFFICE 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 | -47.71% | -19.01K shares | -1.30M | $79.32 | 20.83K |
| Q2 2022 | share | Decrease | -54.68% | -48.07K shares | -4.94M | $74.27 | 39.84K |
| Q1 2022 | share | Increase | +5.78% | 4.80K shares | -1.40M | $89.88 | 87.91K |
| Q4 2021 | share | Increase | +13.04% | 9.58K shares | 62K | $113.24 | 83.11K |
| Q3 2021 | share | Increase | +2.93% | 2.09K shares | -429K | $125.71 | 73.52K |
| Q2 2021 | share | Increase | +11.16% | 7.17K shares | 1.16M | $135.4 | 71.43K |
| Q1 2021 | share | Increase | +4.02% | 2.48K shares | -187K | $135.65 | 64.26K |
| Q4 2020 | share | Decrease | -1.47% | -924 shares | 1.71M | $140.74 | 61.77K |
| Q3 2020 | share | Decrease | -0.62% | -389 shares | -76K | $111.27 | 62.70K |
| Q2 2020 | share | Increase | +5.31% | 3.18K shares | 2.42M | $111.7 | 63.09K |
| Q1 2020 | share | Increase | +0.05% | 31 shares | -1.05M | $77.26 | 59.90K |
| Q4 2019 | share | Decrease | -3.93% | -2.45K shares | 942K | $94.88 | 59.87K |
| Q3 2019 | share | Decrease | -1.88% | -1.19K shares | -819K | $76.07 | 62.32K |
| Q2 2019 | share | Decrease | -2.00% | -1.29K shares | -297K | $87.5 | 63.52K |
| Q1 2019 | share | Increase | +97.99% | 32.08K shares | 3.52M | $90.32 | 64.82K |
| Q4 2018 | share | Decrease | -9.07% | -3.26K shares | -1.10M | $71.58 | 32.73K |
| Q3 2018 | share | Increase | +11.99% | 3.85K shares | 392K | $95.62 | 36.00K |
| Q2 2018 | share | Increase | 0.00% | 32.15K shares | 3.06M | $94.87 | 32.15K |