VERITY ASSET MANAGEMENT, INC. – SPDR S&P Biotech ETF Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$1.17M
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-11.75%
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 | +5.72% | 804 shares | -84.62K | $79.32 | 14.85K |
| Q1 2022 | share | Increase | +298.86% | 34.1K shares | -14K | $89.88 | 45.51K |
| Q4 2021 | share | Decrease | -1.10% | -127 shares | -173K | $113.24 | 11.41K |
| Q3 2021 | share | Increase | +1.69% | 192 shares | -86K | $125.71 | 11.53K |
| Q2 2021 | share | Increase | +3.47% | 380 shares | 49K | $135.4 | 11.34K |
| Q1 2021 | share | Decrease | -13.80% | -1.75K shares | -304K | $135.65 | 10.96K |
| Q4 2020 | share | Decrease | -19.80% | -3.14K shares | 24K | $140.74 | 12.72K |
| Q3 2020 | share | Increase | +9.68% | 1.4K shares | 148K | $111.27 | 15.86K |
| Q2 2020 | share | Decrease | -16.00% | -2.75K shares | 286K | $111.7 | 14.46K |
| Q1 2020 | share | Decrease | -7.17% | -1.33K shares | -431K | $77.26 | 17.21K |
| Q4 2019 | share | Decrease | -6.04% | -1.19K shares | 259K | $94.88 | 18.54K |
| Q3 2019 | share | Decrease | -6.08% | -1.27K shares | -338K | $76.07 | 19.73K |
| Q2 2019 | share | Decrease | -0.97% | -205 shares | -78K | $87.5 | 21.01K |
| Q1 2019 | share | Decrease | -1.11% | -239 shares | 381K | $90.32 | 21.22K |
| Q4 2018 | share | Increase | +8.92% | 1.75K shares | -349K | $71.58 | 21.45K |
| Q3 2018 | share | Decrease | -23.02% | -5.89K shares | -547K | $95.62 | 19.70K |
| Q2 2018 | share | Increase | +661.73% | 22.23K shares | 2.14M | $94.87 | 25.59K |
| Q1 2018 | share | Decrease | -17.63% | -719 shares | -86K | $87.38 | 3.36K |
| Q4 2017 | share | Increase | +1.04% | 42 shares | 43K | $84.48 | 4.07K |
| Q3 2017 | share | Increase | 0.00% | 4.03K shares | 338K | $86.14 | 4.03K |