GREENWOOD CAPITAL ASSOCIATES LLC – SPDR S&P Biotech ETF Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$443,000
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.58K shares | 443K | $79.32 | 5.58K |
| Q4 2021 | share | Decrease | -100.00% | -4.57K shares | -575K | $113.24 | 0 |
| Q3 2021 | share | Decrease | -14.64% | -784 shares | -150K | $125.71 | 4.57K |
| Q2 2021 | share | Increase | 0.00% | 5.35K shares | 725K | $135.4 | 5.35K |
| Q1 2021 | share | Decrease | -100.00% | -5.78K shares | -814K | $135.65 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5.78K shares | 814K | $140.74 | 5.78K |
| Q2 2020 | share | Decrease | -100.00% | -24.40K shares | -1.89M | $111.7 | 0 |
| Q1 2020 | share | Increase | 0.00% | 24.40K shares | 1.89M | $77.26 | 24.40K |
| Q3 2018 | share | Decrease | -100.00% | -29.56K shares | -2.81M | $95.62 | 0 |
| Q2 2018 | share | Increase | 0.00% | 29.56K shares | 2.81M | $94.87 | 29.56K |
| Q1 2018 | share | Decrease | -100.00% | -3.39K shares | -288K | $87.38 | 0 |
| Q4 2017 | share | Decrease | -7.98% | -294 shares | -31K | $84.48 | 3.39K |
| Q3 2017 | share | Increase | 0.00% | 3.68K shares | 319K | $86.14 | 3.68K |