IEQ CAPITAL, LLC – SPDR S&P Biotech ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.96M
portfolio value
IEQ CAPITAL, 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 | +592.00% | 31.95K shares | 2.56M | $79.32 | 37.35K |
| Q2 2022 | share | Decrease | -4.63% | -262 shares | -108K | $74.27 | 5.39K |
| Q1 2022 | share | 0.00% | 0 shares | -125K | $89.88 | 5.66K | |
| Q4 2021 | share | Decrease | -54.03% | -6.65K shares | -914K | $113.24 | 5.66K |
| Q3 2021 | share | Decrease | -1.52% | -190 shares | -145K | $125.71 | 12.31K |
| Q2 2021 | share | Increase | +421.13% | 10.10K shares | 1.36M | $135.4 | 12.50K |
| Q1 2021 | share | Increase | 0.00% | 2.39K shares | 325K | $135.65 | 2.39K |
| Q4 2020 | share | Decrease | -100.00% | -11.89K shares | -1.32M | $140.74 | 0 |
| Q3 2020 | share | Increase | 0.00% | 11.89K shares | 1.32M | $111.27 | 11.89K |