NCM CAPITAL MANAGEMENT, LLC – SPDR S&P Biotech ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$297,000
portfolio value
NCM CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 18K | $79.32 | 3.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $74.27 | 3.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $89.88 | 3.75K | |
| Q4 2021 | share | Increase | 0.00% | 3.75K shares | 420K | $113.24 | 3.75K |