BCM
Barometer Capital Management’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,800
| Closed | -$406K | – | 238 |
|
|
2024
Q1 | $406K | Buy |
+4,800
| New | +$406K | 0.11% | 104 |
|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$498K | – | 168 |
|
|
2022
Q4 | $498K | Buy |
6,000
+200
| +3% | +$16.6K | 0.15% | 88 |
|
|
2022
Q3 | $460K | Buy |
5,800
+1,400
| +32% | +$111K | 0.19% | 55 |
|
|
2022
Q2 | $395K | Buy |
+4,400
| New | +$395K | 0.16% | 60 |
|
|
2021
Q2 | – | Sell |
-3,530
| Closed | -$479K | – | 180 |
|
|
2021
Q1 | $479K | Sell |
3,530
-2,370
| -40% | -$321K | 0.08% | 132 |
|
|
2020
Q4 | $831K | Buy |
5,900
+2,370
| +67% | +$334K | 0.16% | 106 |
|
|
2020
Q3 | $393K | Sell |
3,530
-8,000
| -69% | -$891K | 0.08% | 118 |
|
|
2020
Q2 | $1.29M | Buy |
11,530
+4,830
| +72% | +$541K | 0.24% | 88 |
|
|
2020
Q1 | $519K | Sell |
6,700
-4,200
| -39% | -$325K | 0.15% | 71 |
|
|
2019
Q4 | $1.04M | Buy |
+10,900
| New | +$1.04M | 0.16% | 98 |
|
|
2019
Q2 | – | Sell |
-40,600
| Closed | -$3.68M | – | 174 |
|
|
2019
Q1 | $3.68M | Buy |
+40,600
| New | +$3.68M | 0.42% | 80 |
|
|
2018
Q3 | – | Sell |
-84,400
| Closed | -$8.03M | – | 181 |
|
|
2018
Q2 | $8.03M | Buy |
84,400
+12,500
| +17% | +$1.19M | 0.67% | 45 |
|
|
2018
Q1 | $6.31M | Buy |
+71,900
| New | +$6.31M | 0.53% | 59 |
|
|
2017
Q4 | – | Sell |
-48,100
| Closed | -$4.16M | – | 173 |
|
|
2017
Q3 | $4.16M | Buy |
48,100
+300
| +0.6% | +$26K | 0.4% | 80 |
|
|
2017
Q2 | $3.69M | Buy |
47,800
+3,000
| +7% | +$232K | 0.37% | 81 |
|
|
2017
Q1 | $3.11M | Buy |
+44,800
| New | +$3.11M | 0.27% | 69 |
|
|
2016
Q4 | – | Sell |
-41,200
| Closed | -$2.73M | – | 182 |
|
|
2016
Q3 | $2.73M | Buy |
+41,200
| New | +$2.73M | 0.3% | 78 |
|
|
2015
Q4 | – | Sell |
-24,300
| Closed | -$1.51M | – | 159 |
|
|
2015
Q3 | $1.51M | Buy |
+24,300
| New | +$1.51M | 0.19% | 68 |
|