AMS Capital’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
Q1 | – | Sell |
-232,905
| Closed | -$19.3M | – | 16 |
|
|
2022
Q4 | $19.3M | Hold |
232,905
| – | – | 15.31% | 3 |
|
|
2022
Q3 | $19.1M | Hold |
232,905
| – | – | 12.07% | 4 |
|
|
2022
Q2 | $17.3M | Hold |
232,905
| – | – | 9.14% | 3 |
|
|
2022
Q1 | $20.9M | Hold |
232,905
| – | – | 7.89% | 3 |
|
|
2021
Q4 | $26.1M | Buy |
232,905
+53,090
| +30% | +$5.94M | 5.83% | 6 |
|
|
2021
Q3 | $22.6M | Hold |
179,815
| – | – | 4.76% | 5 |
|
|
2021
Q2 | $24.3M | Buy |
179,815
+59,015
| +49% | +$7.99M | 3.47% | 7 |
|
|
2021
Q1 | $16.4M | Buy |
+120,800
| New | +$16.4M | 2.59% | 14 |
|