BAROMETER CAPITAL MANAGEMENT INC. – SPDR S&P Biotech ETF Transaction History
BAROMETER CAPITAL MANAGEMENT INC. portfolio value:
$460,056
portfolio value
BAROMETER CAPITAL MANAGEMENT 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 | Increase | +31.82% | 1.4K shares | 64.58K | $79.32 | 5.8K |
| Q2 2022 | share | Increase | 0.00% | 4.4K shares | 395.47K | $74.27 | 4.4K |
| Q2 2021 | share | Decrease | -100.00% | -3.53K shares | -478.84K | $135.4 | 0 |
| Q1 2021 | share | Decrease | -40.17% | -2.37K shares | -351.75K | $135.65 | 3.53K |
| Q4 2020 | share | Increase | +67.14% | 2.37K shares | 437.25K | $140.74 | 5.9K |
| Q3 2020 | share | Decrease | -69.38% | -8K shares | -897.43K | $111.27 | 3.53K |
| Q2 2020 | share | Increase | +72.09% | 4.83K shares | 771.93K | $111.7 | 11.53K |
| Q1 2020 | share | Decrease | -38.53% | -4.2K shares | -518.15K | $77.26 | 6.7K |
| Q4 2019 | share | Increase | 0.00% | 10.9K shares | 1.03M | $94.88 | 10.9K |
| Q2 2019 | share | Decrease | -100.00% | -40.6K shares | -3.67M | $87.5 | 0 |
| Q1 2019 | share | Increase | 0.00% | 40.6K shares | 3.67M | $90.32 | 40.6K |
| Q3 2018 | share | Decrease | -100.00% | -84.4K shares | -8.03M | $95.62 | 0 |
| Q2 2018 | share | Increase | +17.39% | 12.5K shares | 1.72M | $94.87 | 84.4K |
| Q1 2018 | share | Increase | 0.00% | 71.9K shares | 6.30M | $87.38 | 71.9K |
| Q4 2017 | share | Decrease | -100.00% | -48.1K shares | -4.16M | $84.48 | 0 |
| Q3 2017 | share | Increase | +0.63% | 300 shares | 475K | $86.14 | 48.1K |
| Q2 2017 | share | Increase | +6.70% | 3K shares | 583K | $76.76 | 47.8K |
| Q1 2017 | share | Increase | 0.00% | 44.8K shares | 3.10M | $68.86 | 44.8K |
| Q4 2016 | share | Decrease | -100.00% | -41.2K shares | -2.73M | $58.76 | 0 |
| Q3 2016 | share | Increase | 0.00% | 41.2K shares | 2.73M | $65.79 | 41.2K |