NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – SPDR S&P Biotech ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$377,000
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS 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 | 0.00% | 0 shares | -50K | $79.32 | 4.75K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $74.27 | 4.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $89.88 | 4.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -66K | $113.24 | 4.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $125.71 | 4.75K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $135.4 | 4.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $135.65 | 4.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $140.74 | 4.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $111.27 | 4.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 164K | $111.7 | 4.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -84K | $77.26 | 4.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $94.88 | 4.75K | |
| Q3 2019 | share | Decrease | -8.64% | -450 shares | -93K | $76.07 | 4.75K |
| Q2 2019 | share | Decrease | -16.11% | -1K shares | -107K | $87.5 | 5.20K |
| Q1 2019 | share | Increase | +19.21% | 1K shares | 190K | $90.32 | 6.20K |
| Q4 2018 | share | 0.00% | 0 shares | -126K | $71.58 | 5.20K | |
| Q3 2018 | share | Decrease | -16.11% | -1K shares | -92K | $95.62 | 5.20K |
| Q2 2018 | share | Increase | +19.21% | 1K shares | 135K | $94.87 | 6.20K |
| Q1 2018 | share | Increase | +9.53% | 453 shares | 53K | $87.38 | 5.20K |
| Q4 2017 | share | Increase | +0.04% | 2 shares | -8K | $84.48 | 4.75K |
| Q3 2017 | share | Increase | +0.04% | 2 shares | 44K | $86.14 | 4.75K |
| Q2 2017 | share | Increase | +0.15% | 7 shares | 38K | $76.76 | 4.74K |
| Q1 2017 | share | Increase | +0.02% | 1 shares | 48K | $68.86 | 4.74K |
| Q4 2016 | share | Increase | +0.02% | 1 shares | -33K | $58.76 | 4.74K |
| Q3 2016 | share | Increase | +0.04% | 2 shares | 58K | $65.79 | 4.74K |
| Q2 2016 | share | Decrease | -18.37% | -1.06K shares | -44K | $53.65 | 4.73K |
| Q1 2016 | share | Decrease | -37.23% | -3.44K shares | -349K | $51.2 | 5.80K |