PROVISE MANAGEMENT GROUP, LLC – SPDR S&P Biotech ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$321,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | 0.00% | 0 shares | 20K | $79.32 | 4.05K | |
| Q2 2022 | share | Increase | +32.78% | 1K shares | 27K | $74.27 | 4.05K |
| Q1 2022 | share | Decrease | -14.08% | -500 shares | -124K | $89.88 | 3.05K |
| Q4 2021 | share | 0.00% | 0 shares | -48K | $113.24 | 3.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $125.71 | 3.55K | |
| Q2 2021 | share | Decrease | -17.36% | -746 shares | -102K | $135.4 | 3.55K |
| Q1 2021 | share | Increase | +11.67% | 449 shares | 41K | $135.65 | 4.29K |
| Q4 2020 | share | Decrease | -9.35% | -397 shares | 69K | $140.74 | 3.84K |
| Q3 2020 | share | Increase | +25.89% | 873 shares | 96K | $111.27 | 4.24K |
| Q2 2020 | share | Increase | +14.62% | 430 shares | 149K | $111.7 | 3.37K |
| Q1 2020 | share | Increase | 0.00% | 2.94K shares | 228K | $77.26 | 2.94K |