Courier Capital’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
Q4 | – | Sell |
-3,000
| Closed | -$296K | – | 383 |
|
|
2024
Q3 | $296K | Sell |
3,000
-125
| -4% | -$12.4K | 0.02% | 297 |
|
|
2024
Q2 | $290K | Sell |
3,125
-1,475
| -32% | -$137K | 0.02% | 284 |
|
|
2024
Q1 | $436K | Sell |
4,600
-750
| -14% | -$71.2K | 0.03% | 257 |
|
|
2023
Q4 | $478K | Sell |
5,350
-405
| -7% | -$36.2K | 0.04% | 242 |
|
|
2023
Q3 | $420K | Hold |
5,755
| – | – | 0.03% | 252 |
|
|
2023
Q2 | $479K | Sell |
5,755
-16,355
| -74% | -$1.36M | 0.04% | 248 |
|
|
2023
Q1 | $1.69M | Sell |
22,110
-850
| -4% | -$64.8K | 0.19% | 95 |
|
|
2022
Q4 | $1.91M | Sell |
22,960
-2,495
| -10% | -$207K | 0.22% | 91 |
|
|
2022
Q3 | $2.02M | Sell |
25,455
-552
| -2% | -$43.8K | 0.25% | 89 |
|
|
2022
Q2 | $1.93M | Sell |
26,007
-318
| -1% | -$23.6K | 0.23% | 94 |
|
|
2022
Q1 | $2.37M | Sell |
26,325
-3,470
| -12% | -$312K | 0.24% | 87 |
|
|
2021
Q4 | $3.34M | Sell |
29,795
-1,130
| -4% | -$127K | 0.31% | 74 |
|
|
2021
Q3 | $3.89M | Sell |
30,925
-225
| -0.7% | -$28.3K | 0.37% | 64 |
|
|
2021
Q2 | $4.22M | Sell |
31,150
-290
| -0.9% | -$39.3K | 0.4% | 61 |
|
|
2021
Q1 | $4.27M | Sell |
31,440
-325
| -1% | -$44.1K | 0.43% | 54 |
|
|
2020
Q4 | $4.47M | Hold |
31,765
| – | – | 0.49% | 44 |
|
|
2020
Q3 | $3.81M | Sell |
31,765
-1,625
| -5% | -$195K | 0.46% | 49 |
|
|
2020
Q2 | $3.77M | Sell |
33,390
-575
| -2% | -$64.9K | 0.49% | 44 |
|
|
2020
Q1 | $3.13M | Sell |
33,965
-11,975
| -26% | -$1.1M | 0.46% | 51 |
|
|
2019
Q4 | $4.4M | Sell |
45,940
-875
| -2% | -$83.8K | 0.52% | 45 |
|
|
2019
Q3 | $3.59M | Buy |
46,815
+100
| +0.2% | +$7.67K | 0.47% | 50 |
|
|
2019
Q2 | $4.1M | Buy |
46,715
+100
| +0.2% | +$8.77K | 0.52% | 45 |
|
|
2019
Q1 | $4.22M | Sell |
46,615
-200
| -0.4% | -$18.1K | 0.55% | 45 |
|
|
2018
Q4 | $3.36M | Sell |
46,815
-700
| -1% | -$50.2K | 0.49% | 48 |
|
|
2018
Q3 | $4.56M | Sell |
47,515
-400
| -0.8% | -$38.3K | 0.56% | 45 |
|
|
2018
Q2 | $4.56M | Sell |
47,915
-1,550
| -3% | -$148K | 0.59% | 41 |
|
|
2018
Q1 | $4.34M | Sell |
49,465
-500
| -1% | -$43.9K | 0.57% | 45 |
|
|
2017
Q4 | $4.24M | Sell |
49,965
-1,535
| -3% | -$130K | 0.54% | 49 |
|
|
2017
Q3 | $4.46M | Buy |
+51,500
| New | +$4.46M | 0.62% | 42 |
|