Crestwood Advisors Group’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
Q4 | – | Sell |
-3,095
| Closed | -$245K | – | 275 |
|
|
2022
Q3 | $245K | Buy |
3,095
+248
| +9% | +$19.6K | 0.01% | 232 |
|
|
2022
Q2 | $211K | Sell |
2,847
-4,178
| -59% | -$310K | 0.01% | 242 |
|
|
2022
Q1 | $631K | Sell |
7,025
-192
| -3% | -$17.2K | 0.02% | 189 |
|
|
2021
Q4 | $808K | Buy |
7,217
+92
| +1% | +$10.3K | 0.02% | 176 |
|
|
2021
Q3 | $896K | Sell |
7,125
-3,781
| -35% | -$475K | 0.03% | 156 |
|
|
2021
Q2 | $1.48M | Sell |
10,906
-1,795
| -14% | -$243K | 0.04% | 134 |
|
|
2021
Q1 | $1.72M | Buy |
12,701
+2,874
| +29% | +$390K | 0.05% | 123 |
|
|
2020
Q4 | $1.38M | Sell |
9,827
-40
| -0.4% | -$5.63K | 0.05% | 130 |
|
|
2020
Q3 | $1.1M | Buy |
9,867
+217
| +2% | +$24.2K | 0.04% | 122 |
|
|
2020
Q2 | $1.08M | Sell |
9,650
-60
| -0.6% | -$6.72K | 0.04% | 120 |
|
|
2020
Q1 | $752K | Sell |
9,710
-3,630
| -27% | -$281K | 0.04% | 130 |
|
|
2019
Q4 | $1.27M | Buy |
13,340
+350
| +3% | +$33.3K | 0.05% | 123 |
|
|
2019
Q3 | $990K | Sell |
12,990
-1,450
| -10% | -$111K | 0.04% | 130 |
|
|
2019
Q2 | $1.27M | Buy |
14,440
+305
| +2% | +$26.8K | 0.06% | 122 |
|
|
2019
Q1 | $1.28M | Sell |
14,135
-1,250
| -8% | -$113K | 0.09% | 75 |
|
|
2018
Q4 | $1.1M | Buy |
15,385
+7,635
| +99% | +$548K | 0.09% | 74 |
|
|
2018
Q3 | $743K | Hold |
7,750
| – | – | 0.05% | 85 |
|
|
2018
Q2 | $732K | Hold |
7,750
| – | – | 0.05% | 86 |
|
|
2018
Q1 | $680K | Hold |
7,750
| – | – | 0.05% | 88 |
|
|
2017
Q4 | $658K | Hold |
7,750
| – | – | 0.05% | 93 |
|
|
2017
Q3 | $671K | Hold |
7,750
| – | – | 0.06% | 90 |
|
|
2017
Q2 | $618K | Hold |
7,750
| – | – | 0.05% | 89 |
|
|
2017
Q1 | $549K | Hold |
7,750
| – | – | 0.05% | 92 |
|
|
2016
Q4 | $459K | Buy |
7,750
+4,000
| +107% | +$237K | 0.04% | 105 |
|
|
2016
Q3 | $249K | Hold |
3,750
| – | – | 0.03% | 113 |
|
|
2016
Q2 | $203K | Buy |
+3,750
| New | +$203K | 0.03% | 128 |
|
|
2016
Q1 | – | Sell |
-3,750
| Closed | -$263K | – | 155 |
|
|
2015
Q4 | $263K | Hold |
3,750
| – | – | 0.03% | 123 |
|
|
2015
Q3 | $233K | Hold |
3,750
| – | – | 0.03% | 130 |
|
|
2015
Q2 | $315K | Hold |
3,750
| – | – | 0.04% | 117 |
|
|
2015
Q1 | $282K | Hold |
3,750
| – | – | 0.04% | 112 |
|
|
2014
Q4 | $233K | Buy |
+3,750
| New | +$233K | 0.04% | 127 |
|