Candriam SCA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,265
| Closed | -$252K | – | 853 |
|
|
2020
Q3 | $252K | Hold |
2,265
| – | – | ﹤0.01% | 746 |
|
|
2020
Q2 | $254K | Sell |
2,265
-865
| -28% | -$97K | ﹤0.01% | 737 |
|
|
2020
Q1 | $292K | Hold |
3,130
| – | – | ﹤0.01% | 740 |
|
|
2019
Q4 | $298K | Hold |
3,130
| – | – | ﹤0.01% | 758 |
|
|
2019
Q3 | $239K | Sell |
3,130
-1,065
| -25% | -$81.3K | ﹤0.01% | 725 |
|
|
2019
Q2 | $366K | Hold |
4,195
| – | – | ﹤0.01% | 767 |
|
|
2019
Q1 | $380K | Hold |
4,195
| – | – | ﹤0.01% | 745 |
|
|
2018
Q4 | $301K | Buy |
4,195
+490
| +13% | +$35.2K | ﹤0.01% | 744 |
|
|
2018
Q3 | $355K | Buy |
3,705
+775
| +26% | +$74.3K | ﹤0.01% | 745 |
|
|
2018
Q2 | $279K | Buy |
+2,930
| New | +$279K | ﹤0.01% | 742 |
|