CERTUITY, LLC – SPDR S&P Biotech ETF Transaction History
CERTUITY, LLC portfolio value:
$1.54M
portfolio value
CERTUITY, 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 | +63.43% | 7.53K shares | 657K | $79.32 | 19.41K |
| Q2 2022 | share | Increase | +4.12% | 470 shares | -143K | $74.27 | 11.87K |
| Q1 2022 | share | Decrease | -17.98% | -2.50K shares | -531K | $89.88 | 11.40K |
| Q4 2021 | share | Decrease | -16.76% | -2.80K shares | -544K | $113.24 | 13.90K |
| Q3 2021 | share | 0.00% | 0 shares | -162K | $125.71 | 16.71K | |
| Q2 2021 | share | Increase | +1.00% | 166 shares | 19K | $135.4 | 16.71K |
| Q1 2021 | share | Increase | +11.71% | 1.73K shares | 159K | $135.65 | 16.54K |
| Q4 2020 | share | Increase | +29.86% | 3.40K shares | 814K | $140.74 | 14.81K |
| Q3 2020 | call | Decrease | -100.00% | -900 shares | -101K | $111.27 | 0 |
| Q3 2020 | share | Increase | +31.90% | 2.75K shares | 303K | $111.27 | 11.40K |
| Q2 2020 | call | Increase | 0.00% | 900 shares | 101K | $111.7 | 900 |
| Q2 2020 | share | Decrease | -4.90% | -446 shares | 264K | $111.7 | 8.64K |
| Q1 2020 | share | Increase | +6.93% | 589 shares | -105K | $77.26 | 9.09K |
| Q4 2019 | share | Increase | 0.00% | 8.50K shares | 809K | $94.88 | 8.50K |