GREENWICH WEALTH MANAGEMENT LLC – SPDR S&P Biotech ETF Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$814,000
portfolio value
GREENWICH WEALTH MANAGEMENT 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 | +2.62% | 262 shares | 72K | $79.32 | 10.25K |
| Q2 2022 | share | Increase | +10.92% | 984 shares | -68K | $74.27 | 9.99K |
| Q1 2022 | share | Increase | +22.60% | 1.66K shares | -13K | $89.88 | 9.01K |
| Q4 2021 | share | Increase | +16.65% | 1.04K shares | 31K | $113.24 | 7.34K |
| Q3 2021 | share | Decrease | -0.91% | -58 shares | -69K | $125.71 | 6.3K |
| Q2 2021 | share | Decrease | -9.26% | -649 shares | -90K | $135.4 | 6.35K |
| Q1 2021 | share | Increase | +0.83% | 58 shares | -27K | $135.65 | 7.00K |
| Q4 2020 | share | Decrease | -10.78% | -840 shares | 110K | $140.74 | 6.94K |
| Q3 2020 | share | Increase | +2.77% | 210 shares | 20K | $111.27 | 7.78K |
| Q2 2020 | share | Decrease | -33.71% | -3.85K shares | -37K | $111.7 | 7.57K |
| Q1 2020 | share | Decrease | -1.65% | -192 shares | -221K | $77.26 | 11.43K |
| Q4 2019 | share | Decrease | -2.14% | -254 shares | 200K | $94.88 | 11.62K |
| Q3 2019 | share | Decrease | -5.01% | -626 shares | -191K | $76.07 | 11.87K |
| Q2 2019 | share | Increase | +11.68% | 1.30K shares | 83K | $87.5 | 12.50K |
| Q1 2019 | share | Decrease | -1.56% | -177 shares | 198K | $90.32 | 11.19K |
| Q4 2018 | share | Increase | +2.38% | 264 shares | -249K | $71.58 | 11.37K |
| Q3 2018 | share | Increase | +2.79% | 302 shares | 36K | $95.62 | 11.11K |
| Q2 2018 | share | Decrease | -0.58% | -63 shares | 75K | $94.87 | 10.80K |
| Q1 2018 | share | Increase | +2.10% | 224 shares | 50K | $87.38 | 10.87K |
| Q4 2017 | share | Decrease | -0.79% | -85 shares | -25K | $84.48 | 10.64K |
| Q3 2017 | share | Increase | +1.99% | 209 shares | 117K | $86.14 | 10.73K |
| Q2 2017 | share | Increase | +45.95% | 3.31K shares | 312K | $76.76 | 10.52K |
| Q1 2017 | share | Increase | +36.84% | 1.94K shares | 188K | $68.86 | 7.21K |
| Q4 2016 | share | Decrease | -7.45% | -424 shares | -65K | $58.76 | 5.26K |
| Q3 2016 | share | Increase | +7.56% | 400 shares | 91K | $65.79 | 5.69K |
| Q2 2016 | share | Decrease | -0.51% | -27 shares | 11K | $53.65 | 5.29K |
| Q1 2016 | share | Increase | 0.00% | 5.32K shares | 275K | $51.2 | 5.32K |