Affinity Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 104 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2024
Q3 | – | Sell |
-37,550
| Closed | -$3.48M | – | 101 |
|
|
2024
Q2 | $3.48M | Buy |
+37,550
| New | +$3.48M | 0.4% | 50 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 78 |
|