Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $742K | Buy |
10,168
+11
| +0.1% | +$803 | 0.01% | 483 |
|
|
2023
Q2 | $845K | Buy |
10,157
+3,221
| +46% | +$268K | 0.01% | 464 |
|
|
2023
Q1 | $529K | Sell |
6,936
-3,750
| -35% | -$286K | 0.01% | 557 |
|
|
2022
Q4 | $887K | Buy |
10,686
+189
| +2% | +$15.7K | 0.01% | 508 |
|
|
2022
Q3 | $833K | Buy |
10,497
+1,612
| +18% | +$128K | 0.01% | 475 |
|
|
2022
Q2 | $660K | Sell |
8,885
-32,520
| -79% | -$2.42M | 0.01% | 541 |
|
|
2022
Q1 | $3.72M | Buy |
41,405
+36,932
| +826% | +$3.32M | 0.06% | 269 |
|
|
2021
Q4 | $501K | Hold |
4,473
| – | – | 0.01% | 595 |
|
|
2021
Q3 | $562K | Hold |
4,473
| – | – | 0.01% | 548 |
|
|
2021
Q2 | $606K | Sell |
4,473
-205
| -4% | -$27.8K | 0.01% | 485 |
|
|
2021
Q1 | $635K | Hold |
4,678
| – | – | 0.01% | 486 |
|
|
2020
Q4 | $659K | Sell |
4,678
-504
| -10% | -$71K | 0.02% | 441 |
|
|
2020
Q3 | $577K | Buy |
5,182
+48
| +0.9% | +$5.35K | 0.02% | 456 |
|
|
2020
Q2 | $575K | Sell |
5,134
-312
| -6% | -$34.9K | 0.02% | 434 |
|
|
2020
Q1 | $422K | Buy |
5,446
+443
| +9% | +$34.3K | 0.01% | 488 |
|
|
2019
Q4 | $476K | Buy |
5,003
+205
| +4% | +$19.5K | 0.01% | 541 |
|
|
2019
Q3 | $366K | Buy |
+4,798
| New | +$366K | 0.01% | 543 |
|
|
2019
Q2 | – | Sell |
-2,276
| Closed | -$206K | – | 743 |
|
|
2019
Q1 | $206K | Buy |
+2,276
| New | +$206K | 0.01% | 601 |
|
|
2018
Q4 | – | Sell |
-2,276
| Closed | -$218K | – | 544 |
|
|
2018
Q3 | $218K | Buy |
2,276
+2
| +0.1% | +$192 | 0.01% | 474 |
|
|
2018
Q2 | $216K | Sell |
2,274
-132
| -5% | -$12.5K | 0.01% | 465 |
|
|
2018
Q1 | $211K | Buy |
2,406
+2
| +0.1% | +$175 | 0.01% | 468 |
|
|
2017
Q4 | $204K | Buy |
+2,404
| New | +$204K | 0.01% | 464 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 666 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 913 |
|
|
2015
Q1 | – | Sell |
-936
| Closed | -$58K | – | 803 |
|
|
2014
Q4 | $58K | Buy |
+936
| New | +$58K | 0.01% | 431 |
|