Bray Capital Advisors’s State Street SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $843K | Hold |
|
|||||
|
2024
Q3 | $925K | Sell |
|
|||||
|
2024
Q2 | $919K | Sell |
|
|||||
|
2024
Q1 | $964K | Hold |
|
|||||
|
2023
Q4 | $907K | Sell |
|
|||||
|
2023
Q3 | $827K | Hold |
|
|||||
|
2023
Q2 | $943K | Sell |
|
|||||
|
2023
Q1 | $875K | Hold |
|
|||||
|
2022
Q4 | $952K | Sell |
|
|||||
|
2022
Q3 | $1.03M | Hold |
|
|||||
|
2022
Q2 | $961K | Sell |
|
|||||
|
2022
Q1 | $1.22M | Buy |
|
|||||
|
2021
Q4 | $1.24M | Sell |
|
|||||
|
2021
Q3 | $1.56M | Hold |
|
|||||
|
2021
Q2 | $1.68M | Buy |
|
|||||
|
2021
Q1 | $1.62M | Buy |
|
|||||
|
2020
Q4 | $1.58M | Buy |
|
|||||
|
2020
Q3 | $1.24M | Sell |
|
|||||
|
2020
Q2 | $1.25M | Hold |
|
|||||
|
2020
Q1 | $863K | Sell |
|
|||||
|
2019
Q4 | $1.08M | Hold |
|
|||||
|
2019
Q3 | $865K | Hold |
|
|||||
|
2019
Q2 | $995K | Hold |
|
|||||
|
2019
Q1 | $1.03M | Buy |
|
|||||
|
2018
Q4 | $753K | Buy |
|
|||||
|
2018
Q3 | $828K | Hold |
|
|||||
|
2018
Q2 | $822K | Hold |
|
|||||
|
2018
Q1 | $758K | Hold |
|
|||||
|
2017
Q4 | $733K | Sell |
|
|||||
|
2017
Q3 | $1.35M | Hold |
|
|||||
|
2017
Q2 | $1.21M | Buy |
|
|||||
|
2017
Q1 | $491K | Sell |
|
|||||
|
2016
Q4 | $453K | Buy |
|