STRATEGIC FINANCIAL SERVICES, INC, – SPDR S&P Biotech ETF Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$15.95M
portfolio value
STRATEGIC FINANCIAL SERVICES, INC, 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 | -7.50% | -16.31K shares | -196K | $79.32 | 201.09K |
| Q2 2022 | share | Increase | +24.41% | 42.65K shares | 440K | $74.27 | 217.41K |
| Q1 2022 | share | Increase | +20.00% | 29.12K shares | -597K | $89.88 | 174.75K |
| Q4 2021 | share | Increase | +4.73% | 6.58K shares | -1.17M | $113.24 | 145.62K |
| Q3 2021 | share | Increase | +4.41% | 5.87K shares | -552K | $125.71 | 139.04K |
| Q2 2021 | share | Increase | +7.02% | 8.73K shares | 1.15M | $135.4 | 133.17K |
| Q1 2021 | share | Decrease | -2.94% | -3.76K shares | -1.16M | $135.65 | 124.44K |
| Q4 2020 | share | Decrease | -5.12% | -6.92K shares | 2.99M | $140.74 | 128.20K |
| Q3 2020 | share | Decrease | -1.47% | -2.01K shares | -296K | $111.27 | 135.12K |
| Q2 2020 | share | Decrease | -9.20% | -13.89K shares | 3.65M | $111.7 | 137.14K |
| Q1 2020 | share | Increase | +7.27% | 10.23K shares | -1.69M | $77.26 | 151.04K |
| Q4 2019 | share | Increase | +6.39% | 8.46K shares | 3.30M | $94.88 | 140.80K |
| Q3 2019 | share | Increase | +13.06% | 15.29K shares | -176K | $76.07 | 132.34K |
| Q2 2019 | share | Increase | +5.97% | 6.59K shares | 266K | $87.5 | 117.05K |
| Q1 2019 | share | Increase | +122.43% | 60.79K shares | 6.43M | $90.32 | 110.45K |
| Q4 2018 | share | Decrease | -0.88% | -443 shares | -1.24M | $71.58 | 49.65K |
| Q3 2018 | share | Decrease | -0.38% | -190 shares | 16K | $95.62 | 50.1K |
| Q2 2018 | share | Decrease | -0.31% | -154 shares | 362K | $94.87 | 50.29K |
| Q1 2018 | share | Decrease | -0.70% | -356 shares | 114K | $87.38 | 50.44K |
| Q4 2017 | share | Increase | +0.28% | 140 shares | -75K | $84.48 | 50.8K |
| Q3 2017 | share | Increase | +0.87% | 435 shares | 510K | $86.14 | 50.66K |
| Q2 2017 | share | Increase | +0.47% | 235 shares | 410K | $76.76 | 50.22K |
| Q1 2017 | share | Increase | +0.36% | 180 shares | 518K | $68.86 | 49.99K |
| Q4 2016 | share | Decrease | -0.40% | -200 shares | -367K | $58.76 | 49.81K |
| Q3 2016 | share | Increase | +34.96% | 12.95K shares | 1.01M | $65.79 | 50.01K |
| Q2 2016 | share | Decrease | -0.64% | -240 shares | 373K | $53.65 | 37.05K |
| Q1 2016 | share | Increase | 0.00% | 37.29K shares | 1.92M | $51.2 | 37.29K |