CSS LLC’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 887 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 914 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 976 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1069 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1100 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1079 |
|
|
2021
Q2 | – | Sell |
-4,500
| Closed | -$610K | – | 959 |
|
|
2021
Q1 | $610K | Buy |
+4,500
| New | +$610K | 0.03% | 443 |
|
|
2020
Q4 | – | Sell |
-24,002
| Closed | -$2.68M | – | 710 |
|
|
2020
Q3 | $2.68M | Buy |
+24,002
| New | +$2.68M | 0.13% | 99 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 561 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 540 |
|