BLUME CAPITAL MANAGEMENT, INC. – SPDR S&P Biotech ETF Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$739,000
portfolio value
BLUME 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 | +224.74% | 6.45K shares | 526K | $79.32 | 9.32K |
| Q2 2022 | share | Decrease | -8.31% | -260 shares | -68K | $74.27 | 2.87K |
| Q1 2022 | share | Decrease | -1.57% | -50 shares | -75K | $89.88 | 3.13K |
| Q4 2021 | share | Increase | +20.91% | 550 shares | 25K | $113.24 | 3.18K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $125.71 | 2.63K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $135.4 | 2.63K | |
| Q1 2021 | share | Decrease | -2.77% | -75 shares | -24K | $135.65 | 2.63K |
| Q4 2020 | share | Decrease | -9.98% | -300 shares | 46K | $140.74 | 2.70K |
| Q3 2020 | share | Increase | +0.84% | 25 shares | 1K | $111.27 | 3.00K |
| Q2 2020 | share | Decrease | -0.83% | -25 shares | 102K | $111.7 | 2.98K |
| Q1 2020 | share | Increase | +3.44% | 100 shares | -44K | $77.26 | 3.00K |
| Q4 2019 | share | Increase | +26.03% | 600 shares | 101K | $94.88 | 2.90K |
| Q3 2019 | share | Decrease | -1.07% | -25 shares | -29K | $76.07 | 2.30K |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $87.5 | 2.33K | |
| Q1 2019 | share | Increase | +14.78% | 300 shares | 65K | $90.32 | 2.33K |
| Q4 2018 | share | Increase | +2.53% | 50 shares | -44K | $71.58 | 2.03K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $95.62 | 1.98K | |
| Q2 2018 | share | Increase | +3.94% | 75 shares | 21K | $94.87 | 1.98K |
| Q1 2018 | share | Increase | +1714.29% | 1.8K shares | 158K | $87.38 | 1.90K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $84.48 | 105 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $86.14 | 105 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $76.76 | 105 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $68.86 | 105 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $58.76 | 105 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $65.79 | 105 | |
| Q2 2016 | share | Decrease | -74.07% | -300 shares | -15K | $53.65 | 105 |
| Q1 2016 | share | Decrease | -42.55% | -300 shares | -28K | $51.2 | 405 |