Community Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $709K | Hold |
6,339
| – | – | 0.18% | 66 |
|
|
2021
Q3 | $797K | Sell |
6,339
-4,450
| -41% | -$559K | 0.22% | 58 |
|
|
2021
Q2 | $1.46M | Sell |
10,789
-726
| -6% | -$98.3K | 0.41% | 45 |
|
|
2021
Q1 | $1.56M | Sell |
11,515
-946
| -8% | -$128K | 0.46% | 47 |
|
|
2020
Q4 | $1.75M | Sell |
12,461
-1,716
| -12% | -$242K | 0.55% | 44 |
|
|
2020
Q3 | $1.58M | Sell |
14,177
-7,630
| -35% | -$850K | 0.58% | 43 |
|
|
2020
Q2 | $2.44M | Sell |
21,807
-64,677
| -75% | -$7.24M | 0.93% | 38 |
|
|
2020
Q1 | $6.7M | Buy |
86,484
+2,367
| +3% | +$183K | 2.28% | 16 |
|
|
2019
Q4 | $8M | Buy |
84,117
+2,641
| +3% | +$251K | 2.08% | 19 |
|
|
2019
Q3 | $6.21M | Buy |
+81,476
| New | +$6.21M | 1.8% | 26 |
|