Circle Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,755
| Closed | -$335K | – | 198 |
|
|
2023
Q4 | $335K | Hold |
3,755
| – | – | 0.01% | 162 |
|
|
2023
Q3 | $274K | Hold |
3,755
| – | – | 0.01% | 176 |
|
|
2023
Q2 | $312K | Hold |
3,755
| – | – | 0.04% | 136 |
|
|
2023
Q1 | $286K | Buy |
+3,755
| New | +$286K | 0.04% | 139 |
|
|
2022
Q2 | – | Sell |
-7,191
| Closed | -$646K | – | 182 |
|
|
2022
Q1 | $646K | Sell |
7,191
-5,796
| -45% | -$521K | 0.08% | 102 |
|
|
2021
Q4 | $1.45M | Buy |
12,987
+1,196
| +10% | +$134K | 0.19% | 51 |
|
|
2021
Q3 | $1.48M | Buy |
11,791
+179
| +2% | +$22.5K | 0.21% | 50 |
|
|
2021
Q2 | $1.57M | Buy |
+11,612
| New | +$1.57M | 0.23% | 50 |
|