POEHLING CAPITAL MANAGEMENT, INC. – SPDR S&P Biotech ETF Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$283,000
portfolio value
POEHLING CAPITAL MANAGEMENT, INC. 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 | -0.22% | -8 shares | 17K | $79.32 | 3.57K |
Q2 2022 | share | Decrease | -64.69% | -6.55K shares | -645K | $74.27 | 3.58K |
Q1 2022 | share | Increase | +115.68% | 5.43K shares | 385K | $89.88 | 10.13K |
Q4 2021 | share | Increase | 0.00% | 4.70K shares | 526K | $113.24 | 4.70K |
Q3 2018 | share | Decrease | -100.00% | -75 shares | -7K | $95.62 | 0 |
Q2 2018 | share | 0.00% | 0 shares | 0 | $94.87 | 75 | |
Q1 2018 | share | 0.00% | 0 shares | 1K | $87.38 | 75 | |
Q4 2017 | share | Increase | 0.00% | 75 shares | 6K | $84.48 | 75 |