Balboa Wealth Partners’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
Q1 | – | Sell |
-3,550
| Closed | -$320K | – | 375 |
|
|
2024
Q4 | $320K | Sell |
3,550
-125
| -3% | -$11.3K | 0.07% | 199 |
|
|
2024
Q3 | $363K | Hold |
3,675
| – | – | 0.09% | 171 |
|
|
2024
Q2 | $341K | Sell |
3,675
-3,545
| -49% | -$329K | 0.09% | 173 |
|
|
2024
Q1 | $685K | Sell |
7,220
-425
| -6% | -$40.3K | 0.2% | 94 |
|
|
2023
Q4 | $683K | Hold |
7,645
| – | – | 0.23% | 86 |
|
|
2023
Q3 | $558K | Sell |
7,645
-716
| -9% | -$52.3K | 0.21% | 88 |
|
|
2023
Q2 | $696K | Sell |
8,361
-102
| -1% | -$8.49K | 0.24% | 73 |
|
|
2023
Q1 | $645K | Buy |
8,463
+678
| +9% | +$51.7K | 0.24% | 79 |
|
|
2022
Q4 | $646K | Sell |
7,785
-130
| -2% | -$10.8K | 0.29% | 83 |
|
|
2022
Q3 | $628K | Buy |
+7,915
| New | +$628K | 0.28% | 73 |
|