TWIN FOCUS CAPITAL PARTNERS, LLC – SPDR S&P Biotech ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$297,000
portfolio value
TWIN FOCUS CAPITAL 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 | 18K | $79.32 | 3.75K | |
| Q2 2022 | share | Decrease | -7.41% | -300 shares | -85K | $74.27 | 3.75K |
| Q1 2022 | share | 0.00% | 0 shares | -89K | $89.88 | 4.05K | |
| Q4 2021 | share | Increase | +8.00% | 300 shares | -18K | $113.24 | 4.05K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $125.71 | 3.75K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $135.4 | 3.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $135.65 | 3.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $140.74 | 3.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $111.27 | 3.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 130K | $111.7 | 3.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $77.26 | 3.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $94.88 | 3.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $76.07 | 3.75K | |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $87.5 | 3.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $90.32 | 3.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $71.58 | 3.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $95.62 | 3.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $94.87 | 3.75K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $87.38 | 3.75K | |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $84.48 | 3.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $86.14 | 3.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $76.76 | 3.75K | |
| Q1 2017 | share | Decrease | -0.16% | -6 shares | 38K | $68.86 | 3.75K |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $58.76 | 3.75K | |
| Q3 2016 | share | Increase | 0.00% | 3.75K shares | 249K | $65.79 | 3.75K |