CRESTWOOD ADVISORS GROUP LLC – SPDR S&P Biotech ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$245,000
portfolio value
CRESTWOOD ADVISORS 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 | Increase | +8.71% | 248 shares | 34K | $79.32 | 3.09K |
| Q2 2022 | share | Decrease | -59.47% | -4.17K shares | -420K | $74.27 | 2.84K |
| Q1 2022 | share | Decrease | -2.66% | -192 shares | -177K | $89.88 | 7.02K |
| Q4 2021 | share | Increase | +1.29% | 92 shares | -88K | $113.24 | 7.21K |
| Q3 2021 | share | Decrease | -34.67% | -3.78K shares | -581K | $125.71 | 7.12K |
| Q2 2021 | share | Decrease | -14.13% | -1.79K shares | -246K | $135.4 | 10.90K |
| Q1 2021 | share | Increase | +29.25% | 2.87K shares | 340K | $135.65 | 12.70K |
| Q4 2020 | share | Decrease | -0.41% | -40 shares | 284K | $140.74 | 9.82K |
| Q3 2020 | share | Increase | +2.25% | 217 shares | 19K | $111.27 | 9.86K |
| Q2 2020 | share | Decrease | -0.62% | -60 shares | 328K | $111.7 | 9.65K |
| Q1 2020 | share | Decrease | -27.21% | -3.63K shares | -517K | $77.26 | 9.71K |
| Q4 2019 | share | Increase | +2.69% | 350 shares | 279K | $94.88 | 13.34K |
| Q3 2019 | share | Decrease | -10.04% | -1.45K shares | -277K | $76.07 | 12.99K |
| Q2 2019 | share | Increase | +2.16% | 305 shares | -13K | $87.5 | 14.44K |
| Q1 2019 | share | Decrease | -8.12% | -1.25K shares | 176K | $90.32 | 14.13K |
| Q4 2018 | share | Increase | +98.52% | 7.63K shares | 361K | $71.58 | 15.38K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $95.62 | 7.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $94.87 | 7.75K | |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $87.38 | 7.75K | |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $84.48 | 7.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $86.14 | 7.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 69K | $76.76 | 7.75K | |
| Q1 2017 | share | Increase | 0.00% | 7.75K shares | 549K | $68.86 | 7.75K |