Baldwin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,270
| Closed | -$224K | – | 1051 |
|
|
2024
Q3 | $224K | Sell |
2,270
-60
| -3% | -$5.93K | 0.02% | 312 |
|
|
2024
Q2 | $216K | Sell |
2,330
-235
| -9% | -$21.8K | 0.02% | 192 |
|
|
2024
Q1 | $243K | Sell |
2,565
-840
| -25% | -$79.7K | 0.02% | 195 |
|
|
2023
Q4 | $304K | Sell |
3,405
-2,240
| -40% | -$200K | 0.02% | 181 |
|
|
2023
Q3 | $412K | Buy |
5,645
+83
| +1% | +$6.06K | 0.04% | 168 |
|
|
2023
Q2 | $463K | Sell |
5,562
-50
| -0.9% | -$4.16K | 0.04% | 169 |
|
|
2023
Q1 | $428K | Hold |
5,612
| – | – | 0.04% | 173 |
|
|
2022
Q4 | $466K | Buy |
5,612
+4,847
| +634% | +$402K | 0.04% | 164 |
|
|
2022
Q3 | $61K | Hold |
765
| – | – | 0.01% | 308 |
|
|
2022
Q2 | $57K | Hold |
765
| – | – | 0.01% | 335 |
|
|
2022
Q1 | $69K | Hold |
765
| – | – | 0.01% | 323 |
|
|
2021
Q4 | $86K | Hold |
765
| – | – | 0.01% | 291 |
|
|
2021
Q3 | $96K | Hold |
765
| – | – | 0.01% | 266 |
|
|
2021
Q2 | $104K | Hold |
765
| – | – | 0.01% | 266 |
|
|
2021
Q1 | $104K | Hold |
765
| – | – | 0.01% | 254 |
|
|
2020
Q4 | $108K | Sell |
765
-200
| -21% | -$28.2K | 0.01% | 237 |
|
|
2020
Q3 | $108K | Hold |
965
| – | – | 0.01% | 226 |
|
|
2020
Q2 | $108K | Buy |
965
+200
| +26% | +$22.4K | 0.02% | 213 |
|
|
2020
Q1 | $59K | Hold |
765
| – | – | 0.01% | 260 |
|
|
2019
Q4 | $73K | Hold |
765
| – | – | 0.01% | 271 |
|
|
2019
Q3 | $58K | Sell |
765
-130
| -15% | -$9.86K | 0.01% | 287 |
|
|
2019
Q2 | $79K | Sell |
895
-35
| -4% | -$3.09K | 0.01% | 265 |
|
|
2019
Q1 | $84K | Hold |
930
| – | – | 0.01% | 256 |
|
|
2018
Q4 | $67K | Hold |
930
| – | – | 0.01% | 264 |
|
|
2018
Q3 | $89K | Hold |
930
| – | – | 0.01% | 261 |
|
|
2018
Q2 | $89K | Buy |
930
+130
| +16% | +$12.4K | 0.01% | 266 |
|
|
2018
Q1 | $70K | Hold |
800
| – | – | 0.01% | 263 |
|
|
2017
Q4 | $68K | Hold |
800
| – | – | 0.01% | 273 |
|
|
2017
Q3 | $69K | Sell |
800
-100
| -11% | -$8.63K | 0.01% | 262 |
|
|
2017
Q2 | $69K | Hold |
900
| – | – | 0.01% | 269 |
|
|
2017
Q1 | $62K | Hold |
900
| – | – | 0.01% | 274 |
|
|
2016
Q4 | $53K | Hold |
900
| – | – | 0.01% | 293 |
|
|
2016
Q3 | $60K | Hold |
900
| – | – | 0.01% | 285 |
|
|
2016
Q2 | $49K | Hold |
900
| – | – | 0.01% | 272 |
|
|
2016
Q1 | $46K | Buy |
+900
| New | +$46K | 0.01% | 307 |
|