SEELAUS ASSET MANAGEMENT LLC – SPDR S&P Biotech ETF Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$312,000
portfolio value
SEELAUS ASSET MANAGEMENT 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 | +0.51% | 20 shares | 21K | $79.32 | 3.93K |
| Q2 2022 | share | Increase | +1.90% | 73 shares | -55K | $74.27 | 3.91K |
| Q1 2022 | share | Decrease | -40.00% | -2.56K shares | -371K | $89.88 | 3.84K |
| Q4 2021 | share | Increase | +39.67% | 1.82K shares | 140K | $113.24 | 6.40K |
| Q3 2021 | share | Increase | +9.55% | 400 shares | 10K | $125.71 | 4.58K |
| Q1 2021 | share | Decrease | -13.59% | -525 shares | -91K | $135.65 | 3.33K |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $140.74 | 3.86K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $111.27 | 3.86K | |
| Q2 2020 | share | Increase | 0.00% | 3.86K shares | 432K | $111.7 | 3.86K |