MCADAM, LLC – SPDR S&P Biotech ETF Transaction History
MCADAM, LLC portfolio value:
$703,000
portfolio value
MCADAM, 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 | -3.00% | -274 shares | 24K | $79.32 | 8.86K |
Q2 2022 | share | Decrease | -6.91% | -678 shares | -203K | $74.27 | 9.14K |
Q1 2022 | share | Increase | +3.13% | 298 shares | -184K | $89.88 | 9.81K |
Q4 2021 | share | Decrease | -7.09% | -726 shares | -222K | $113.24 | 9.52K |
Q3 2021 | share | Decrease | -15.48% | -1.87K shares | -229K | $125.71 | 10.24K |
Q2 2021 | share | Increase | +47.31% | 3.89K shares | 401K | $135.4 | 12.12K |
Q1 2021 | share | Increase | +105.26% | 4.22K shares | 522K | $135.65 | 8.22K |
Q4 2020 | share | Increase | 0.00% | 4.00K shares | 594K | $140.74 | 4.00K |