BALLENTINE PARTNERS, LLC – SPDR S&P Biotech ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$3.15M
portfolio value
BALLENTINE PARTNERS, 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 | 201K | $79.32 | 39.78K | |
| Q2 2022 | share | Increase | 0.00% | 39.78K shares | 2.95M | $74.27 | 39.78K |
| Q4 2017 | share | Decrease | -100.00% | -1.49K shares | -130K | $84.48 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $86.14 | 1.49K | |
| Q2 2017 | share | Increase | 0.00% | 1.49K shares | 121K | $76.76 | 1.49K |