M&R CAPITAL MANAGEMENT INC – SPDR S&P Biotech ETF Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$95,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | 6K | $79.32 | 1.2K | |
| Q2 2022 | share | Decrease | -29.41% | -500 shares | -63K | $74.27 | 1.2K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $89.88 | 1.7K | |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $113.24 | 1.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $125.71 | 1.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $135.4 | 1.7K | |
| Q1 2021 | share | Decrease | -90.36% | -15.93K shares | -2.25M | $135.65 | 1.7K |
| Q4 2020 | share | Decrease | -2.41% | -435 shares | 469K | $140.74 | 17.63K |
| Q3 2020 | share | Decrease | -5.00% | -950 shares | -116K | $111.27 | 18.06K |
| Q2 2020 | share | Increase | +242.30% | 13.46K shares | 1.69M | $111.7 | 19.01K |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $77.26 | 5.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 105K | $94.88 | 5.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -64K | $76.07 | 5.55K | |
| Q2 2019 | share | Decrease | -7.49% | -450 shares | -36K | $87.5 | 5.55K |
| Q1 2019 | share | Increase | +35.10% | 1.56K shares | 205K | $90.32 | 6.00K |
| Q4 2018 | share | Decrease | -56.38% | -5.74K shares | -658K | $71.58 | 4.44K |
| Q3 2018 | share | Increase | +1.85% | 185 shares | 24K | $95.62 | 10.19K |
| Q2 2018 | share | Increase | +13.63% | 1.2K shares | 180K | $94.87 | 10.00K |
| Q1 2018 | share | Increase | +1.03% | 90 shares | 33K | $87.38 | 8.80K |
| Q4 2017 | share | Increase | +13.33% | 1.02K shares | 74K | $84.48 | 8.71K |
| Q3 2017 | share | 0.00% | 0 shares | 83K | $86.14 | 7.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $76.76 | 7.69K | |
| Q1 2017 | share | Increase | +7.70% | 550 shares | 111K | $68.86 | 7.69K |
| Q4 2016 | share | Increase | 0.00% | 7.14K shares | 422K | $58.76 | 7.14K |