MBB PUBLIC MARKETS I LLC – SPDR S&P Biotech ETF Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$2.77M
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.54% | -348.42K shares | -23.40M | $79.32 | 490.42K |
| Q3 2022 | call | Decrease | -12.50% | -5K shares | -195K | $79.32 | 35K |
| Q2 2022 | share | Increase | +72.18% | 351.64K shares | 18.51M | $74.27 | 838.84K |
| Q2 2022 | call | Increase | +300.00% | 30K shares | 2.07M | $74.27 | 40K |
| Q1 2022 | share | Increase | +1579.21% | 458.19K shares | 40.54M | $89.88 | 487.20K |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 899K | $89.88 | 10K |
| Q4 2021 | share | Increase | 0.00% | 29.01K shares | 3.24M | $113.24 | 29.01K |