BILTMORE FAMILY OFFICE, LLC – SPDR S&P Biotech ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$2.16M
portfolio value
BILTMORE FAMILY OFFICE, 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 | +32.49% | 6.67K shares | 633K | $79.32 | 27.23K |
| Q2 2022 | share | Decrease | -26.16% | -7.28K shares | -975K | $74.27 | 20.55K |
| Q1 2022 | share | Decrease | -30.95% | -12.47K shares | -2.01M | $89.88 | 27.83K |
| Q4 2021 | share | Increase | +1022.33% | 36.72K shares | 4.06M | $113.24 | 40.31K |
| Q3 2021 | share | Decrease | -10.47% | -420 shares | -91K | $125.71 | 3.59K |
| Q2 2021 | share | Decrease | -1.64% | -67 shares | -10K | $135.4 | 4.01K |
| Q1 2021 | share | Increase | +4.00% | 157 shares | 1K | $135.65 | 4.07K |
| Q4 2020 | share | Increase | +13.35% | 462 shares | 166K | $140.74 | 3.92K |
| Q3 2020 | share | Decrease | -9.83% | -377 shares | -44K | $111.27 | 3.46K |
| Q2 2020 | share | Increase | +2.87% | 107 shares | 141K | $111.7 | 3.83K |
| Q1 2020 | share | Decrease | -19.21% | -887 shares | -150K | $77.26 | 3.73K |
| Q4 2019 | share | Decrease | -91.21% | -47.92K shares | -3.56M | $94.88 | 4.61K |
| Q3 2019 | share | Decrease | -0.45% | -235 shares | -622K | $76.07 | 52.54K |
| Q2 2019 | share | Increase | +11.90% | 5.61K shares | 359K | $87.5 | 52.78K |
| Q1 2019 | share | Increase | +8.06% | 3.52K shares | 1.13M | $90.32 | 47.16K |
| Q4 2018 | share | Increase | +39.77% | 12.41K shares | 138K | $71.58 | 43.64K |
| Q3 2018 | share | Decrease | -0.18% | -55 shares | 16K | $95.62 | 31.22K |
| Q2 2018 | share | Increase | +52.37% | 10.75K shares | 1.17M | $94.87 | 31.28K |
| Q1 2018 | share | Increase | 0.00% | 20.53K shares | 1.80M | $87.38 | 20.53K |