SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – SPDR S&P Biotech ETF Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$0
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | Decrease | -100.00% | -28.73K shares | -2.13M | $79.32 | 0 |
| Q2 2022 | share | Increase | 0.00% | 28.73K shares | 2.13M | $74.27 | 28.73K |
| Q4 2017 | share | Decrease | -100.00% | -32.48K shares | -2.81M | $84.48 | 0 |
| Q3 2017 | share | Increase | +1.28% | 410 shares | 337K | $86.14 | 32.48K |
| Q2 2017 | share | Decrease | -0.71% | -230 shares | 235K | $76.76 | 32.07K |
| Q1 2017 | share | Increase | +0.56% | 180 shares | 339K | $68.86 | 32.3K |
| Q4 2016 | share | Increase | +79.49% | 14.22K shares | 715K | $58.76 | 32.12K |
| Q3 2016 | share | Increase | 0.00% | 17.89K shares | 1.18M | $65.79 | 17.89K |