CRANBROOK WEALTH MANAGEMENT, LLC – SPDR S&P Biotech ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$62,000
portfolio value
CRANBROOK 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 | 0.00% | 0 shares | 4K | $79.32 | 777 | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $74.27 | 777 | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $89.88 | 777 | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $113.24 | 777 | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $125.71 | 777 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $135.4 | 777 | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $135.65 | 777 | |
| Q4 2020 | share | Increase | +114.05% | 414 shares | 69K | $140.74 | 777 |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $111.27 | 363 | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $111.7 | 363 | |
| Q1 2020 | share | Increase | +80.60% | 162 shares | 9K | $77.26 | 363 |
| Q4 2019 | share | Decrease | -44.01% | -158 shares | -8K | $94.88 | 201 |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $76.07 | 359 | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $87.5 | 359 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $90.32 | 359 | |
| Q4 2018 | share | Increase | 0.00% | 359 shares | 26K | $71.58 | 359 |