SUMMIT TRAIL ADVISORS, LLC – SPDR S&P Biotech ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$17.90M
portfolio value
SUMMIT TRAIL ADVISORS, 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 | +230.18% | 157.34K shares | 12.82M | $79.32 | 225.69K |
| Q2 2022 | share | Increase | +64.55% | 26.81K shares | 1.34M | $74.27 | 68.35K |
| Q1 2022 | share | Decrease | -80.48% | -171.30K shares | -20.09M | $89.88 | 41.53K |
| Q4 2021 | share | Increase | +379.98% | 168.49K shares | 18.25M | $113.24 | 212.84K |
| Q3 2021 | share | Increase | 0.00% | 44.34K shares | 5.57M | $125.71 | 44.34K |