Community Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-497
| Closed | -$56K | – | 455 |
|
|
2021
Q4 | $56K | Sell |
497
-246
| -33% | -$27.7K | 0.01% | 302 |
|
|
2021
Q3 | $93K | Sell |
743
-237
| -24% | -$29.7K | 0.01% | 281 |
|
|
2021
Q2 | $133K | Hold |
980
| – | – | 0.02% | 259 |
|
|
2021
Q1 | $133K | Sell |
980
-112
| -10% | -$15.2K | 0.02% | 257 |
|
|
2020
Q4 | $154K | Sell |
1,092
-110
| -9% | -$15.5K | 0.02% | 247 |
|
|
2020
Q3 | $134K | Sell |
1,202
-167
| -12% | -$18.6K | 0.02% | 249 |
|
|
2020
Q2 | $153K | Buy |
+1,369
| New | +$153K | 0.03% | 243 |
|
|
2017
Q2 | – | Sell |
-119
| Closed | -$8K | – | 571 |
|
|
2017
Q1 | $8K | Hold |
119
| – | – | ﹤0.01% | 364 |
|
|
2016
Q4 | $7K | Buy |
+119
| New | +$7K | ﹤0.01% | 391 |
|