Connective Capital Management’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
2024
Q1
Sell
-22,080
Closed -$1.97M 85
2023
Q4
$1.97M Buy
+22,080
New +$1.97M 1.64% 14
2023
Q3
Sell
-18,896
Closed -$1.57M 40
2023
Q2
$1.57M Buy
18,896
+8,227
+77% +$684K 1.83% 17
2023
Q1
$813K Buy
+10,669
New +$813K 1.2% 15