CRA Financial Services’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
Q1 | – | Sell |
-1,982
| Closed | -$222K | – | 220 |
|
2021
Q4 | $222K | Sell |
1,982
-633
| -24% | -$70.9K | 0.07% | 190 |
|
2021
Q3 | $329K | Sell |
2,615
-20
| -0.8% | -$2.52K | 0.11% | 131 |
|
2021
Q2 | $357K | Hold |
2,635
| – | – | 0.12% | 123 |
|
2021
Q1 | $357K | Buy |
2,635
+299
| +13% | +$40.5K | 0.14% | 112 |
|
2020
Q4 | $329K | Buy |
2,336
+348
| +18% | +$49K | 0.14% | 110 |
|
2020
Q3 | $222K | Buy |
+1,988
| New | +$222K | 0.11% | 126 |
|