EDGE WEALTH MANAGEMENT LLC – SPDR S&P Biotech ETF Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$10.10M
portfolio value
EDGE WEALTH MANAGEMENT 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 | Increase | +2.63% | 3.21K shares | 1.04M | $79.32 | 125.32K |
| Q2 2022 | share | Decrease | -2.37% | -2.97K shares | -2.17M | $74.27 | 122.11K |
| Q1 2022 | share | Increase | +3.41% | 4.12K shares | -2.3M | $89.88 | 125.08K |
| Q4 2021 | share | Increase | +21931.69% | 120.40K shares | 13.47M | $113.24 | 120.95K |
| Q3 2021 | share | Increase | +916.67% | 495 shares | 62K | $125.71 | 549 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $135.4 | 54 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $135.65 | 54 | |
| Q4 2020 | share | Decrease | -56.10% | -69 shares | -6K | $140.74 | 54 |
| Q3 2020 | share | Decrease | -98.78% | -9.96K shares | -1.11M | $111.27 | 123 |
| Q2 2020 | share | Decrease | -18.25% | -2.25K shares | 176K | $111.7 | 10.08K |
| Q1 2020 | share | Decrease | -9.86% | -1.34K shares | -352K | $77.26 | 12.33K |
| Q4 2019 | share | Decrease | -1.61% | -224 shares | 245K | $94.88 | 13.68K |
| Q3 2019 | share | Increase | +0.24% | 33 shares | -155K | $76.07 | 13.91K |
| Q2 2019 | share | Increase | +0.12% | 16 shares | -41K | $87.5 | 13.87K |
| Q1 2019 | share | Decrease | -6.60% | -979 shares | 191K | $90.32 | 13.86K |
| Q4 2018 | share | Increase | +6646.36% | 14.62K shares | 1.04M | $71.58 | 14.84K |
| Q3 2018 | share | Decrease | -51.11% | -230 shares | -22K | $95.62 | 220 |
| Q2 2018 | share | Decrease | -56.94% | -595 shares | -49K | $94.87 | 450 |
| Q1 2018 | share | Increase | +955.56% | 946 shares | 84K | $87.38 | 1.04K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $84.48 | 99 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $86.14 | 99 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $76.76 | 99 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $68.86 | 99 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $58.76 | 99 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $65.79 | 99 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $53.65 | 99 | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $51.2 | 99 |