Clarius Group LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,150
| Closed | -$499K | – | 516 |
|
|
2025
Q1 | $499K | Buy |
6,150
+100
| +2% | +$8.11K | 0.03% | 237 |
|
|
2024
Q4 | $545K | Hold |
6,050
| – | – | 0.04% | 205 |
|
|
2024
Q3 | $598K | Hold |
6,050
| – | – | 0.04% | 190 |
|
|
2024
Q2 | $561K | Hold |
6,050
| – | – | 0.04% | 198 |
|
|
2024
Q1 | $574K | Sell |
6,050
-1,450
| -19% | -$138K | 0.04% | 200 |
|
|
2023
Q4 | $670K | Buy |
+7,500
| New | +$670K | 0.06% | 190 |
|