WMS PARTNERS, LLC – SPDR S&P Biotech ETF Transaction History
WMS PARTNERS, LLC portfolio value:
$310,000
portfolio value
WMS 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 | Decrease | -35.02% | -2.10K shares | -137K | $79.32 | 3.90K |
| Q2 2022 | share | Increase | +92.20% | 2.88K shares | 166K | $74.27 | 6.01K |
| Q1 2022 | share | Increase | +56.14% | 1.12K shares | 57K | $89.88 | 3.12K |
| Q4 2021 | share | 0.00% | 0 shares | -28K | $113.24 | 2.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $125.71 | 2.00K | |
| Q2 2021 | share | Increase | +6.65% | 125 shares | 16K | $135.4 | 2.00K |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $135.65 | 1.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $140.74 | 1.87K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $111.27 | 1.87K | |
| Q2 2020 | share | Increase | 0.00% | 1.87K shares | 210K | $111.7 | 1.87K |
| Q1 2020 | share | Decrease | -100.00% | -6.43K shares | -612K | $77.26 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.43K shares | 612K | $94.88 | 6.43K |