BSG
Black Swift Group’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-89,016
| Closed | -$7.41M | – | 116 |
|
|
2023
Q2 | $7.41M | Buy |
89,016
+67,980
| +323% | +$5.66M | 2.52% | 9 |
|
|
2023
Q1 | $1.61M | Buy |
+21,036
| New | +$1.61M | 0.56% | 41 |
|
|
2019
Q3 | – | Sell |
-31,573
| Closed | -$2.77M | – | 77 |
|
|
2019
Q2 | $2.77M | Buy |
31,573
+21,873
| +225% | +$1.92M | 3.63% | 9 |
|
|
2019
Q1 | $878K | Buy |
+9,700
| New | +$878K | 1.23% | 17 |
|
|
2018
Q4 | – | Sell |
-109,932
| Closed | -$10.5M | – | 97 |
|
|
2018
Q3 | $10.5M | Buy |
109,932
+33,563
| +44% | +$3.22M | 6.81% | 4 |
|
|
2018
Q2 | $7.27M | Sell |
76,369
-44,354
| -37% | -$4.22M | 3.3% | 5 |
|
|
2018
Q1 | $10.6M | Buy |
120,723
+3,445
| +3% | +$302K | 7.64% | 5 |
|
|
2017
Q4 | $9.95M | Buy |
117,278
+15,191
| +15% | +$1.29M | 9.26% | 3 |
|
|
2017
Q3 | $8.84M | Buy |
102,087
+55,065
| +117% | +$4.77M | 9.17% | 3 |
|
|
2017
Q2 | $3.63M | Buy |
+47,022
| New | +$3.63M | 1.98% | 7 |
|