Cordasco Financial Network’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
Q2 | $42K | Hold |
572
| – | – | 0.03% | 212 |
|
|
2022
Q1 | $51K | Buy |
572
+72
| +14% | +$6.42K | 0.03% | 193 |
|
|
2021
Q4 | $56K | Hold |
500
| – | – | 0.04% | 185 |
|
|
2021
Q3 | $63K | Hold |
500
| – | – | 0.04% | 163 |
|
|
2021
Q2 | $68K | Hold |
500
| – | – | 0.05% | 156 |
|
|
2021
Q1 | $68K | Buy |
+500
| New | +$68K | 0.05% | 145 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$56K | – | 553 |
|
|
2020
Q3 | $56K | Hold |
500
| – | – | 0.05% | 150 |
|
|
2020
Q2 | $56K | Hold |
500
| – | – | 0.05% | 140 |
|
|
2020
Q1 | $39K | Hold |
500
| – | – | 0.04% | 145 |
|
|
2019
Q4 | $48K | Hold |
500
| – | – | 0.04% | 142 |
|
|
2019
Q3 | $38K | Hold |
500
| – | – | 0.04% | 167 |
|
|
2019
Q2 | $44K | Hold |
500
| – | – | 0.04% | 144 |
|
|
2019
Q1 | $45K | Hold |
500
| – | – | 0.05% | 147 |
|
|
2018
Q4 | $36K | Hold |
500
| – | – | 0.04% | 156 |
|
|
2018
Q3 | $48K | Hold |
500
| – | – | 0.05% | 134 |
|
|
2018
Q2 | $48K | Hold |
500
| – | – | 0.05% | 133 |
|
|
2018
Q1 | $44K | Buy |
+500
| New | +$44K | 0.05% | 129 |
|