Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-335
| Closed | -$40K | – | 657 |
|
|
2020
Q3 | $40K | Buy |
+335
| New | +$40K | 0.01% | 230 |
|
|
2020
Q2 | – | Sell |
-1,321
| Closed | -$124K | – | 628 |
|
|
2020
Q1 | $124K | Hold |
1,321
| – | – | 0.03% | 129 |
|
|
2019
Q4 | $123K | Buy |
1,321
+83
| +7% | +$7.71K | 0.03% | 182 |
|
|
2019
Q3 | $92.5K | Buy |
+1,238
| New | +$92.5K | 0.03% | 179 |
|
|
2019
Q2 | – | Sell |
-1,298
| Closed | -$109K | – | 655 |
|
|
2019
Q1 | $109K | Buy |
+1,298
| New | +$109K | 0.04% | 157 |
|