TRINITYPOINT WEALTH, LLC – SPDR S&P Biotech ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$4.20M
portfolio value
TRINITYPOINT WEALTH, 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 | +2.86% | 1.47K shares | 377K | $79.32 | 53.01K |
| Q2 2022 | share | Increase | +591.41% | 44.08K shares | 3.15M | $74.27 | 51.53K |
| Q1 2022 | share | Decrease | -74.73% | -22.04K shares | -2.63M | $89.88 | 7.45K |
| Q4 2021 | share | Increase | +456.27% | 24.19K shares | 2.63M | $113.24 | 29.49K |
| Q3 2021 | share | Decrease | -1.85% | -100 shares | -65K | $125.71 | 5.30K |
| Q2 2021 | share | Decrease | -6.89% | -400 shares | -55K | $135.4 | 5.40K |
| Q1 2021 | share | Decrease | -88.05% | -42.75K shares | -6.70M | $135.65 | 5.80K |
| Q4 2020 | share | Decrease | -18.26% | -10.85K shares | 876K | $140.74 | 48.55K |
| Q3 2020 | share | Increase | +209.34% | 40.20K shares | 4.47M | $111.27 | 59.40K |
| Q2 2020 | share | Increase | +58.20% | 7.06K shares | 1.21M | $111.7 | 19.20K |
| Q1 2020 | share | 0.00% | 0 shares | -215K | $77.26 | 12.13K | |
| Q4 2019 | share | Decrease | -3.96% | -500 shares | 104K | $94.88 | 12.13K |
| Q3 2019 | share | Decrease | -6.68% | -905 shares | -115K | $76.07 | 12.63K |
| Q2 2019 | share | Decrease | -30.34% | -5.9K shares | -594K | $87.5 | 13.54K |
| Q1 2019 | share | Increase | +14.32% | 2.43K shares | 540K | $90.32 | 19.44K |
| Q4 2018 | share | Increase | 0.00% | 17.00K shares | 1.22M | $71.58 | 17.00K |