Claraphi Advisory Network’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
Q2 | – | Sell |
-300
| Closed | -$23K | – | 1218 |
|
|
2020
Q1 | $23K | Buy |
+300
| New | +$23K | 0.01% | 608 |
|
|
2019
Q4 | – | Sell |
-522
| Closed | -$40K | – | 404 |
|
|
2019
Q3 | $40K | Buy |
+522
| New | +$40K | 0.02% | 282 |
|
|
2019
Q1 | – | Sell |
-3,099
| Closed | -$222K | – | 256 |
|
|
2018
Q4 | $222K | Sell |
3,099
-357
| -10% | -$25.6K | 0.17% | 168 |
|
|
2018
Q3 | $331K | Buy |
3,456
+1,096
| +46% | +$105K | 0.18% | 147 |
|
|
2018
Q2 | $225K | Sell |
2,360
-6,014
| -72% | -$573K | 0.15% | 218 |
|
|
2018
Q1 | $735K | Buy |
8,374
+3,393
| +68% | +$298K | 0.52% | 51 |
|
|
2017
Q4 | $423K | Buy |
+4,981
| New | +$423K | 0.33% | 90 |
|