JACKSON HOLE CAPITAL PARTNERS, LLC – SPDR S&P Biotech ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$146,000
portfolio value
JACKSON HOLE CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 9K | $79.32 | 1.84K | |
| Q2 2022 | share | Increase | +27.78% | 400 shares | 8K | $74.27 | 1.84K |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $89.88 | 1.44K | |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $113.24 | 1.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $125.71 | 1.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $135.4 | 1.44K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $135.65 | 1.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $140.74 | 1.44K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $111.27 | 1.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $111.7 | 1.44K | |
| Q1 2020 | share | Increase | +11.63% | 150 shares | -11K | $77.26 | 1.44K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $94.88 | 1.29K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $76.07 | 1.29K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $87.5 | 1.29K | |
| Q1 2019 | share | Increase | +7.50% | 90 shares | 31K | $90.32 | 1.29K |
| Q4 2018 | share | Increase | 0.00% | 1.2K shares | 86K | $71.58 | 1.2K |