MOTCO – SPDR S&P Biotech ETF Transaction History
MOTCO portfolio value:
$840,000
portfolio value
MOTCO 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 | -2.50% | -271 shares | 34K | $79.32 | 10.58K |
| Q2 2022 | share | Decrease | -4.41% | -501 shares | -215K | $74.27 | 10.85K |
| Q1 2022 | share | Decrease | -6.46% | -784 shares | -339K | $89.88 | 11.36K |
| Q4 2021 | share | Decrease | -0.28% | -34 shares | -171K | $113.24 | 12.14K |
| Q3 2021 | share | Decrease | -2.29% | -286 shares | -157K | $125.71 | 12.17K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $135.4 | 12.46K | |
| Q1 2021 | share | Decrease | -3.08% | -396 shares | -119K | $135.65 | 12.46K |
| Q4 2020 | share | Decrease | -1.61% | -210 shares | 354K | $140.74 | 12.86K |
| Q3 2020 | share | Decrease | -3.89% | -529 shares | -67K | $111.27 | 13.07K |
| Q2 2020 | share | Increase | +7.60% | 960 shares | 544K | $111.7 | 13.59K |
| Q1 2020 | share | Decrease | -0.37% | -47 shares | -227K | $77.26 | 12.63K |
| Q4 2019 | share | 0.00% | 0 shares | 239K | $94.88 | 12.68K | |
| Q3 2019 | share | Decrease | -1.15% | -147 shares | -159K | $76.07 | 12.68K |
| Q2 2019 | share | Decrease | -10.24% | -1.46K shares | -169K | $87.5 | 12.83K |
| Q1 2019 | share | Decrease | -1.30% | -188 shares | 256K | $90.32 | 14.29K |
| Q4 2018 | share | Decrease | -6.34% | -980 shares | -444K | $71.58 | 14.48K |
| Q3 2018 | share | Decrease | -0.26% | -40 shares | 7K | $95.62 | 15.46K |
| Q2 2018 | share | Decrease | -10.80% | -1.87K shares | -49K | $94.87 | 15.50K |
| Q1 2018 | share | 0.00% | 0 shares | 50K | $87.38 | 17.38K | |
| Q4 2017 | share | Decrease | -9.45% | -1.81K shares | -187K | $84.48 | 17.38K |
| Q3 2017 | share | Decrease | -1.38% | -268 shares | 160K | $86.14 | 19.19K |
| Q2 2017 | share | Decrease | -0.47% | -92 shares | 145K | $76.76 | 19.46K |
| Q1 2017 | share | Decrease | -13.21% | -2.97K shares | 24K | $68.86 | 19.55K |
| Q4 2016 | share | 0.00% | 0 shares | -161K | $58.76 | 22.53K | |
| Q3 2016 | share | Decrease | -0.85% | -193 shares | 265K | $65.79 | 22.53K |
| Q2 2016 | share | Decrease | -72.87% | -61.05K shares | -3.09M | $53.65 | 22.72K |
| Q1 2016 | share | Increase | +2.22% | 1.81K shares | -1.42M | $51.2 | 83.77K |