Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-669
| Closed | -$91K | – | 751 |
|
|
2021
Q1 | $91K | Buy |
+669
| New | +$91K | 0.02% | 269 |
|
|
2020
Q2 | $24K | Hold |
215
| – | – | 0.01% | 411 |
|
|
2020
Q1 | $17K | Hold |
215
| – | – | 0.01% | 450 |
|
|
2019
Q4 | $20K | Sell |
215
-1,145
| -84% | -$107K | 0.01% | 485 |
|
|
2019
Q3 | $104K | Buy |
1,360
+190
| +16% | +$14.5K | 0.04% | 234 |
|
|
2019
Q2 | $103K | Sell |
1,170
-250
| -18% | -$22K | 0.04% | 230 |
|
|
2019
Q1 | $129K | Sell |
1,420
-25
| -2% | -$2.27K | 0.05% | 193 |
|
|
2018
Q4 | $104K | Sell |
1,445
-305
| -17% | -$22K | 0.05% | 195 |
|
|
2018
Q3 | $168K | Buy |
1,750
+440
| +34% | +$42.2K | 0.08% | 161 |
|
|
2018
Q2 | $125K | Buy |
1,310
+306
| +30% | +$29.2K | 0.07% | 178 |
|
|
2018
Q1 | $88K | Sell |
1,004
-16
| -2% | -$1.4K | 0.05% | 206 |
|
|
2017
Q4 | $86K | Buy |
+1,020
| New | +$86K | 0.06% | 173 |
|