DAVID R. RAHN & ASSOCIATES INC. – SPDR S&P Biotech ETF Transaction History
DAVID R. RAHN & ASSOCIATES INC. portfolio value:
$4.36M
portfolio value
DAVID R. RAHN & ASSOCIATES 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 | -1.93% | -1.08K shares | 198K | $79.32 | 55.07K |
| Q2 2022 | share | Increase | 0.00% | 56.16K shares | 4.17M | $74.27 | 56.16K |
| Q4 2018 | share | Decrease | -100.00% | -57.74K shares | -5.53M | $71.58 | 0 |
| Q3 2018 | share | Increase | +179.97% | 37.11K shares | 3.57M | $95.62 | 57.74K |
| Q2 2018 | share | Increase | +11.39% | 2.10K shares | 339K | $94.87 | 20.62K |
| Q1 2018 | share | Decrease | -48.83% | -17.66K shares | -1.44M | $87.38 | 18.51K |
| Q4 2017 | share | Decrease | -27.05% | -13.41K shares | -1.22M | $84.48 | 36.18K |
| Q3 2017 | share | Increase | +28.38% | 10.96K shares | 1.31M | $86.14 | 49.59K |
| Q2 2017 | share | Increase | +51.73% | 13.17K shares | 1.21M | $76.76 | 38.63K |
| Q1 2017 | share | Increase | +478.00% | 21.05K shares | 1.50M | $68.86 | 25.46K |
| Q4 2016 | share | Decrease | -85.73% | -26.46K shares | -1.78M | $58.76 | 4.40K |
| Q3 2016 | share | Increase | 0.00% | 30.86K shares | 2.04M | $65.79 | 30.86K |