Country Trust 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
Q2 | – | Sell |
-8
| Closed | -$1K | – | 416 |
|
|
2022
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 412 |
|
|
2021
Q4 | $1K | Sell |
8
-5
| -38% | -$625 | ﹤0.01% | 496 |
|
|
2021
Q3 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 458 |
|
|
2019
Q1 | – | Sell |
-382
| Closed | -$27K | – | 342 |
|
|
2018
Q4 | $27K | Hold |
382
| – | – | ﹤0.01% | 183 |
|
|
2018
Q3 | $37K | Hold |
382
| – | – | ﹤0.01% | 155 |
|
|
2018
Q2 | $36K | Hold |
382
| – | – | ﹤0.01% | 156 |
|
|
2018
Q1 | $34K | Hold |
382
| – | – | ﹤0.01% | 165 |
|
|
2017
Q4 | $32K | Sell |
382
-30
| -7% | -$2.51K | ﹤0.01% | 159 |
|
|
2017
Q3 | $36K | Hold |
412
| – | – | ﹤0.01% | 143 |
|
|
2017
Q2 | $32K | Hold |
412
| – | – | ﹤0.01% | 148 |
|
|
2017
Q1 | $29K | Buy |
412
+19
| +5% | +$1.34K | ﹤0.01% | 141 |
|
|
2016
Q4 | $23K | Hold |
393
| – | – | ﹤0.01% | 162 |
|
|
2016
Q3 | $26K | Hold |
393
| – | – | ﹤0.01% | 158 |
|
|
2016
Q2 | $21K | Hold |
393
| – | – | ﹤0.01% | 163 |
|
|
2016
Q1 | $20K | Hold |
393
| – | – | ﹤0.01% | 160 |
|
|
2015
Q4 | $28K | Hold |
393
| – | – | ﹤0.01% | 150 |
|
|
2015
Q3 | $24K | Sell |
393
-2,715
| -87% | -$166K | ﹤0.01% | 153 |
|
|
2015
Q2 | $261K | Buy |
3,108
+2,715
| +691% | +$228K | 0.01% | 104 |
|
|
2015
Q1 | $30K | Buy |
+393
| New | +$30K | ﹤0.01% | 151 |
|