RPG INVESTMENT ADVISORY, LLC – SPDR S&P Biotech ETF Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$1.91M
portfolio value
RPG INVESTMENT ADVISORY, 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 | Decrease | -0.48% | -115 shares | 113K | $79.32 | 24.08K |
| Q2 2022 | share | Increase | +1.38% | 330 shares | -348K | $74.27 | 24.19K |
| Q1 2022 | share | Increase | +0.48% | 113 shares | -514K | $89.88 | 23.86K |
| Q4 2021 | share | Decrease | -1.66% | -402 shares | -377K | $113.24 | 23.75K |
| Q3 2021 | share | Decrease | -2.63% | -652 shares | -323K | $125.71 | 24.15K |
| Q2 2021 | share | Increase | +3.16% | 761 shares | 97K | $135.4 | 24.80K |
| Q1 2021 | share | Increase | +1.93% | 456 shares | -59K | $135.65 | 24.04K |
| Q4 2020 | share | Decrease | -1.57% | -376 shares | 651K | $140.74 | 23.58K |
| Q3 2020 | share | Increase | +0.66% | 157 shares | 5K | $111.27 | 23.96K |
| Q2 2020 | share | Increase | +1.26% | 296 shares | 844K | $111.7 | 23.80K |
| Q1 2020 | share | Increase | +0.53% | 123 shares | -404K | $77.26 | 23.51K |
| Q4 2019 | share | Increase | +11.62% | 2.43K shares | 627K | $94.88 | 23.38K |
| Q3 2019 | share | Increase | +1.00% | 208 shares | -224K | $76.07 | 20.95K |
| Q2 2019 | share | Increase | +4.22% | 840 shares | 20K | $87.5 | 20.74K |
| Q1 2019 | share | Decrease | -2.45% | -500 shares | 338K | $90.32 | 19.90K |
| Q4 2018 | share | Increase | +0.68% | 138 shares | -479K | $71.58 | 20.40K |
| Q3 2018 | share | Decrease | -1.26% | -259 shares | -11K | $95.62 | 20.26K |
| Q2 2018 | share | Decrease | -1.34% | -279 shares | 129K | $94.87 | 20.52K |
| Q1 2018 | share | Decrease | -43.77% | -16.19K shares | -1.31M | $87.38 | 20.80K |
| Q4 2017 | share | Decrease | -7.87% | -3.16K shares | -336K | $84.48 | 37.00K |
| Q3 2017 | share | Decrease | -7.99% | -3.48K shares | 108K | $86.14 | 40.16K |
| Q2 2017 | share | Decrease | -4.65% | -2.12K shares | 195K | $76.76 | 43.65K |
| Q1 2017 | share | Decrease | -1.30% | -604 shares | 429K | $68.86 | 45.78K |
| Q4 2016 | share | Decrease | -15.09% | -8.24K shares | -875K | $58.76 | 46.38K |
| Q3 2016 | share | Decrease | -1.12% | -619 shares | 633K | $65.79 | 54.63K |
| Q2 2016 | share | Increase | +200.57% | 36.86K shares | 2.03M | $53.65 | 55.25K |
| Q1 2016 | share | Increase | +10.10% | 1.68K shares | -222K | $51.2 | 18.38K |