Crew Capital Management’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
Q3 | – | Sell |
-2,956
| Closed | -$220K | – | 98 |
|
|
2022
Q2 | $220K | Sell |
2,956
-699
| -19% | -$52K | 0.28% | 84 |
|
|
2022
Q1 | $329K | Sell |
3,655
-14,922
| -80% | -$1.34M | 0.32% | 75 |
|
|
2021
Q4 | $2.08M | Sell |
18,577
-695
| -4% | -$77.8K | 1.76% | 18 |
|
|
2021
Q3 | $2.42M | Buy |
19,272
+882
| +5% | +$111K | 2.25% | 16 |
|
|
2021
Q2 | $2.49M | Sell |
18,390
-902
| -5% | -$122K | 2.33% | 15 |
|
|
2021
Q1 | $2.62M | Buy |
+19,292
| New | +$2.62M | 2.61% | 9 |
|