3D/L Capital Management’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,208
Closed -$234K 69
2023
Q3
$234K Buy
3,208
+42
+1% +$3.07K 0.08% 75
2023
Q2
$263K Buy
3,166
+35
+1% +$2.91K 0.08% 80
2023
Q1
$239K Sell
3,131
-304
-9% -$23.2K 0.06% 94
2022
Q4
$285K Sell
3,435
-94
-3% -$7.8K 0.08% 78
2022
Q3
$280K Sell
3,529
-23
-0.6% -$1.83K 0.08% 76
2022
Q2
$264K Buy
+3,552
New +$264K 0.07% 83