Colony Group’s State Street SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $742K | Buy |
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|
2023
Q2 | $845K | Buy |
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|
2023
Q1 | $529K | Sell |
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|
2022
Q4 | $887K | Buy |
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|
2022
Q3 | $833K | Buy |
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|
2022
Q2 | $660K | Sell |
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|
2022
Q1 | $3.72M | Buy |
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|
2021
Q4 | $501K | Hold |
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|
2021
Q3 | $562K | Hold |
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|
2021
Q2 | $606K | Sell |
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|
2021
Q1 | $635K | Hold |
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|
2020
Q4 | $659K | Sell |
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|
2020
Q3 | $577K | Buy |
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|
2020
Q2 | $575K | Sell |
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|
2020
Q1 | $422K | Buy |
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|
2019
Q4 | $476K | Buy |
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|
2019
Q3 | $366K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $206K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $218K | Buy |
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|
2018
Q2 | $216K | Sell |
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|
2018
Q1 | $211K | Buy |
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|
2017
Q4 | $204K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $0 | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $58K | Buy |
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