MAROTTA ASSET MANAGEMENT – SPDR S&P Biotech ETF Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$4.43M
portfolio value
MAROTTA ASSET MANAGEMENT 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 | Decrease | -2.03% | -1.15K shares | 67.02K | $79.32 | 55.96K |
| Q2 2022 | share | Increase | +31.50% | 13.68K shares | 467.73K | $74.27 | 57.12K |
| Q1 2022 | share | Increase | +12.27% | 4.74K shares | -427.56K | $89.88 | 43.44K |
| Q4 2021 | share | Increase | +4.15% | 1.54K shares | -338.42K | $113.24 | 38.69K |
| Q3 2021 | share | Increase | +3.25% | 1.17K shares | -312.63K | $125.71 | 37.15K |
| Q2 2021 | share | Increase | +13.12% | 4.17K shares | 624.35K | $135.4 | 35.98K |
| Q1 2021 | share | Increase | +16.53% | 4.51K shares | 516.06K | $135.65 | 31.80K |
| Q4 2020 | share | Increase | +14.63% | 3.48K shares | 1.18M | $140.74 | 27.29K |
| Q3 2020 | share | Increase | 0.00% | 23.81K shares | 2.65M | $111.27 | 23.81K |