CAM
CenterStar Asset 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
Q3 | – | Sell |
-3,996
| Closed | -$370K | – | 236 |
|
|
2024
Q2 | $370K | Buy |
+3,996
| New | +$370K | 0.1% | 36 |
|
|
2023
Q4 | – | Sell |
-29,294
| Closed | -$2.14M | – | 246 |
|
|
2023
Q3 | $2.14M | Buy |
+29,294
| New | +$2.14M | 0.44% | 3 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 207 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 446 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 433 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 368 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 35 |
|