NBW CAPITAL LLC – SPDR S&P Biotech ETF Transaction History
NBW CAPITAL LLC portfolio value:
$0
portfolio value
NBW CAPITAL 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 | -100.00% | -35.22K shares | -2.61M | $79.32 | 0 |
| Q2 2022 | share | Decrease | -58.09% | -48.82K shares | -4.93M | $74.27 | 35.22K |
| Q1 2022 | share | Decrease | -1.22% | -1.03K shares | -1.97M | $89.88 | 84.05K |
| Q4 2021 | share | Increase | +3.64% | 2.99K shares | -794K | $113.24 | 85.08K |
| Q3 2021 | share | Increase | +9.06% | 6.81K shares | 127K | $125.71 | 82.09K |
| Q2 2021 | share | Increase | +7.41% | 5.19K shares | 687K | $135.4 | 75.27K |
| Q1 2021 | share | Increase | +9.46% | 6.05K shares | 492K | $135.65 | 70.08K |
| Q4 2020 | share | Decrease | -5.35% | -3.62K shares | 1.47M | $140.74 | 64.02K |
| Q3 2020 | share | Increase | +9.11% | 5.64K shares | 597K | $111.27 | 67.64K |
| Q2 2020 | share | Decrease | -18.77% | -14.32K shares | 1.03M | $111.7 | 61.99K |
| Q1 2020 | share | Decrease | -2.62% | -2.05K shares | -1.54M | $77.26 | 76.32K |
| Q4 2019 | share | Increase | +0.69% | 538 shares | 1.52M | $94.88 | 78.37K |
| Q3 2019 | share | Decrease | -3.23% | -2.6K shares | -1.12M | $76.07 | 77.84K |
| Q2 2019 | share | Increase | +1.70% | 1.34K shares | -106K | $87.5 | 80.44K |
| Q1 2019 | share | Increase | +3.67% | 2.79K shares | 1.68M | $90.32 | 79.09K |
| Q4 2018 | share | Decrease | -1.29% | -994 shares | -1.93M | $71.58 | 76.29K |
| Q3 2018 | share | Increase | +4.70% | 3.47K shares | 383K | $95.62 | 77.29K |
| Q2 2018 | share | Increase | +3.35% | 2.39K shares | 761K | $94.87 | 73.81K |
| Q1 2018 | share | Decrease | -13.82% | -11.45K shares | -768K | $87.38 | 71.42K |
| Q4 2017 | share | Increase | +67.96% | 33.53K shares | 2.76M | $84.48 | 82.87K |
| Q3 2017 | share | Decrease | -0.04% | -19 shares | 461K | $86.14 | 49.34K |
| Q2 2017 | share | Increase | 0.00% | 49.36K shares | 3.81M | $76.76 | 49.36K |