WHALEROCK POINT PARTNERS, LLC – SPDR S&P Biotech ETF Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$343,000
portfolio value
WHALEROCK POINT 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 | 21K | $79.32 | 4.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -67.18K | $74.27 | 4.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -95.60K | $89.88 | 4.33K | |
| Q4 2021 | share | 0.00% | 0 shares | -59.21K | $113.24 | 4.33K | |
| Q3 2021 | share | Increase | +0.81% | 35 shares | -37.54K | $125.71 | 4.33K |
| Q2 2021 | share | 0.00% | 0 shares | -1.07K | $135.4 | 4.29K | |
| Q1 2021 | share | 0.00% | 0 shares | -22.38K | $135.65 | 4.29K | |
| Q4 2020 | share | Increase | +796.66% | 3.81K shares | 126.40K | $140.74 | 4.29K |
| Q3 2020 | share | Decrease | -87.38% | -3.31K shares | 53.59K | $111.27 | 479 |
| Q2 2020 | share | Increase | +6.51% | 232 shares | 149K | $111.7 | 3.79K |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $77.26 | 3.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $94.88 | 3.56K | |
| Q3 2019 | share | Increase | 0.00% | 3.56K shares | 272K | $76.07 | 3.56K |