WELLINGTON SHIELDS & CO., LLC – SPDR S&P Biotech ETF Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$309,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | -15.22% | -700 shares | -33K | $79.32 | 3.9K |
| Q2 2022 | share | Increase | +17.95% | 700 shares | -9K | $74.27 | 4.6K |
| Q1 2022 | share | 0.00% | 0 shares | -86K | $89.88 | 3.9K | |
| Q4 2021 | share | 0.00% | 0 shares | -53K | $113.24 | 3.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $125.71 | 3.9K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $135.4 | 3.9K | |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $135.65 | 3.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $140.74 | 3.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $111.27 | 3.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 135K | $111.7 | 3.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $77.26 | 3.9K | |
| Q4 2019 | share | Increase | 0.00% | 3.9K shares | 371K | $94.88 | 3.9K |
| Q3 2019 | share | Decrease | -100.00% | -3.9K shares | -342K | $76.07 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $87.5 | 3.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $90.32 | 3.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $71.58 | 3.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $95.62 | 3.9K | |
| Q2 2018 | share | Decrease | -24.20% | -1.24K shares | -80K | $94.87 | 3.9K |
| Q1 2018 | share | Increase | +24.13% | 1K shares | 99K | $87.38 | 5.14K |
| Q4 2017 | share | Increase | +1.10% | 45 shares | -3K | $84.48 | 4.14K |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $86.14 | 4.1K | |
| Q2 2017 | share | Decrease | -15.90% | -775 shares | -22K | $76.76 | 4.1K |
| Q1 2017 | share | Decrease | -11.01% | -603 shares | 14K | $68.86 | 4.87K |
| Q4 2016 | share | 0.00% | 0 shares | -39K | $58.76 | 5.47K | |
| Q3 2016 | share | 0.00% | 0 shares | 67K | $65.79 | 5.47K | |
| Q2 2016 | share | Increase | +0.02% | 1 shares | 13K | $53.65 | 5.47K |
| Q1 2016 | share | Increase | +0.02% | 1 shares | -101K | $51.2 | 5.47K |