Bell Bank’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
2022
Q1
Sell
-97,632
Closed -$10.9M 183
2021
Q4
$10.9M Buy
97,632
+7,993
+9% +$895K 1.25% 12
2021
Q3
$11.3M Buy
89,639
+3,838
+4% +$482K 1.41% 12
2021
Q2
$11.6M Buy
85,801
+10,253
+14% +$1.39M 1.53% 10
2021
Q1
$10.2M Buy
+75,548
New +$10.2M 1.48% 10