CIA
Compass Ion Advisors’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
3,727
+140
| +4% | +$11.6K | 0.03% | 209 |
|
|
2025
Q1 | $291K | Sell |
3,587
-247
| -6% | -$20K | 0.03% | 211 |
|
|
2024
Q4 | $345K | Hold |
3,834
| – | – | 0.04% | 198 |
|
|
2024
Q3 | $379K | Buy |
3,834
+2
| +0.1% | +$198 | 0.05% | 190 |
|
|
2024
Q2 | $364K | Hold |
3,832
| – | – | 0.05% | 166 |
|
|
2024
Q1 | $364K | Buy |
3,832
+441
| +13% | +$41.8K | 0.05% | 165 |
|
|
2023
Q4 | $303K | Hold |
3,391
| – | – | 0.05% | 186 |
|
|
2023
Q3 | $248K | Buy |
+3,391
| New | +$248K | 0.04% | 202 |
|