NVWM, LLC – SPDR S&P Biotech ETF Transaction History
NVWM, LLC portfolio value:
$1.46M
portfolio value
NVWM, 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 | Increase | +258.45% | 13.33K shares | 1.08M | $79.32 | 18.48K |
| Q2 2022 | share | Decrease | -32.02% | -2.42K shares | -298K | $74.27 | 5.15K |
| Q1 2022 | share | Increase | +11.16% | 762 shares | -82K | $89.88 | 7.58K |
| Q4 2021 | share | Decrease | -0.18% | -12 shares | -96K | $113.24 | 6.82K |
| Q3 2021 | share | Increase | +2.80% | 186 shares | -41K | $125.71 | 6.83K |
| Q2 2021 | share | Increase | +8.98% | 548 shares | 73K | $135.4 | 6.65K |
| Q1 2021 | share | Decrease | -0.97% | -60 shares | -40K | $135.65 | 6.10K |
| Q4 2020 | share | Decrease | -0.36% | -22 shares | 178K | $140.74 | 6.16K |
| Q3 2020 | share | Increase | +51441.67% | 6.17K shares | 689K | $111.27 | 6.18K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $111.7 | 12 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $77.26 | 12 | |
| Q4 2019 | share | Decrease | -93.58% | -175 shares | -13K | $94.88 | 12 |
| Q3 2019 | share | Decrease | -13.02% | -28 shares | -5K | $76.07 | 187 |
| Q2 2019 | share | Decrease | -41.10% | -150 shares | -14K | $87.5 | 215 |
| Q1 2019 | share | Decrease | -8.52% | -34 shares | 4K | $90.32 | 365 |
| Q4 2018 | share | Decrease | -98.24% | -22.27K shares | -2.14M | $71.58 | 399 |
| Q3 2018 | share | Increase | +4.80% | 1.03K shares | 114K | $95.62 | 22.67K |
| Q2 2018 | share | Increase | +2.49% | 526 shares | 289K | $94.87 | 21.63K |
| Q1 2018 | share | Increase | +211.79% | 14.33K shares | 1.19M | $87.38 | 21.10K |
| Q4 2017 | share | Increase | 0.00% | 6.76K shares | 574K | $84.48 | 6.76K |