STAMOS CAPITAL PARTNERS, L.P. – SPDR S&P Biotech ETF Transaction History
STAMOS CAPITAL PARTNERS, L.P. portfolio value:
$1.05M
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.26K shares | 1.05M | $79.32 | 13.26K |
| Q2 2020 | share | Decrease | -100.00% | -26.26K shares | -2.03M | $111.7 | 0 |
| Q1 2020 | share | Increase | +399.32% | 21.00K shares | 1.53M | $77.26 | 26.26K |
| Q4 2019 | share | Increase | 0.00% | 5.26K shares | 500K | $94.88 | 5.26K |
| Q3 2019 | share | Decrease | -100.00% | -11.5K shares | -1.01M | $76.07 | 0 |
| Q2 2019 | share | Decrease | -61.02% | -18K shares | -1.69M | $87.5 | 11.5K |
| Q1 2019 | share | Decrease | -34.44% | -15.5K shares | -521K | $90.32 | 29.5K |
| Q4 2018 | share | Increase | 0.00% | 45K shares | 3.22M | $71.58 | 45K |