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 |
|