CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,276
| Closed | -$1.19M | – | 837 |
|
|
2023
Q2 | $1.19M | Buy |
+14,276
| New | +$1.19M | 0.06% | 297 |
|
|
2021
Q4 | – | Sell |
-13,074
| Closed | -$1.64M | – | 800 |
|
|
2021
Q3 | $1.64M | Sell |
13,074
-29,338
| -69% | -$3.69M | 0.1% | 182 |
|
|
2021
Q2 | $5.74M | Buy |
42,412
+716
| +2% | +$96.9K | 0.35% | 60 |
|
|
2021
Q1 | $5.66M | Buy |
41,696
+10,229
| +33% | +$1.39M | 0.43% | 46 |
|
|
2020
Q4 | $4.43M | Buy |
31,467
+5,383
| +21% | +$758K | 0.37% | 54 |
|
|
2020
Q3 | $2.91M | Buy |
26,084
+8,743
| +50% | +$974K | 0.4% | 45 |
|
|
2020
Q2 | $1.94M | Buy |
17,341
+2,824
| +19% | +$316K | 0.3% | 57 |
|
|
2020
Q1 | $1.12M | Buy |
14,517
+5,972
| +70% | +$462K | 0.21% | 63 |
|
|
2019
Q4 | $813K | Buy |
8,545
+4,810
| +129% | +$458K | 0.14% | 81 |
|
|
2019
Q3 | $285K | Buy |
3,735
+1,281
| +52% | +$97.7K | 0.06% | 143 |
|
|
2019
Q2 | $215K | Buy |
+2,454
| New | +$215K | 0.05% | 166 |
|