Alpha Cubed Investments’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 | – | Sell |
-2,690
| Closed | -$218K | – | 326 |
|
|
2025
Q1 | $218K | Sell |
2,690
-3,129
| -54% | -$254K | 0.01% | 273 |
|
|
2024
Q4 | $524K | Sell |
5,819
-227,549
| -98% | -$20.5M | 0.02% | 149 |
|
|
2024
Q3 | $23.1M | Buy |
233,368
+2,176
| +0.9% | +$215K | 1.03% | 35 |
|
|
2024
Q2 | $21.4M | Buy |
231,192
+42,988
| +23% | +$3.99M | 1.02% | 31 |
|
|
2024
Q1 | $17.9M | Buy |
188,204
+89,671
| +91% | +$8.51M | 0.93% | 33 |
|
|
2023
Q4 | $8.8M | Buy |
+98,533
| New | +$8.8M | 0.49% | 57 |
|