ANNAPOLIS FINANCIAL SERVICES, LLC – SPDR S&P Biotech ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$110,000
portfolio value
ANNAPOLIS FINANCIAL SERVICES, 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 | Decrease | -19.17% | -330 shares | -18K | $79.32 | 1.39K |
Q2 2022 | share | Decrease | -26.01% | -605 shares | -81K | $74.27 | 1.72K |
Q1 2022 | share | Decrease | -33.06% | -1.14K shares | -180K | $89.88 | 2.32K |
Q4 2021 | share | 0.00% | 0 shares | -48K | $113.24 | 3.47K | |
Q3 2021 | share | 0.00% | 0 shares | -34K | $125.71 | 3.47K | |
Q2 2021 | share | 0.00% | 0 shares | 0 | $135.4 | 3.47K | |
Q1 2021 | share | 0.00% | 0 shares | -18K | $135.65 | 3.47K | |
Q4 2020 | share | Increase | 0.00% | 3.47K shares | 489K | $140.74 | 3.47K |