ALLSQUARE WEALTH MANAGEMENT LLC – SPDR S&P Biotech ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$29,000
portfolio value
ALLSQUARE 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 | 2K | $79.32 | 366 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $74.27 | 366 | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $89.88 | 366 | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $113.24 | 366 | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $125.71 | 366 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $135.4 | 366 | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $135.65 | 366 | |
| Q4 2020 | share | Increase | +8.28% | 28 shares | 14K | $140.74 | 366 |
| Q3 2020 | share | Increase | +15.36% | 45 shares | 5K | $111.27 | 338 |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $111.7 | 293 | |
| Q1 2020 | share | Increase | +125.38% | 163 shares | 11K | $77.26 | 293 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $94.88 | 130 | |
| Q3 2019 | share | Increase | 0.00% | 130 shares | 10K | $76.07 | 130 |