AC
Asio Capital’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,995
| Closed | -$2.44M | – | 113 |
|
|
2021
Q2 | $2.44M | Buy |
17,995
+1,609
| +10% | +$218K | 0.86% | 55 |
|
|
2021
Q1 | $2.22M | Buy |
16,386
+6,816
| +71% | +$925K | 0.92% | 60 |
|
|
2020
Q4 | $1.35M | Buy |
9,570
+540
| +6% | +$76K | 0.65% | 61 |
|
|
2020
Q3 | $1.01M | Buy |
9,030
+6,329
| +234% | +$705K | 0.55% | 61 |
|
|
2020
Q2 | $302K | Buy |
+2,701
| New | +$302K | 0.19% | 66 |
|