CFMC
Curbstone Financial Management Corp’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,950
| Closed | -$442K | – | 212 |
|
|
2021
Q4 | $442K | Hold |
3,950
| – | – | 0.08% | 192 |
|
|
2021
Q3 | $497K | Hold |
3,950
| – | – | 0.09% | 174 |
|
|
2021
Q2 | $535K | Hold |
3,950
| – | – | 0.1% | 169 |
|
|
2021
Q1 | $536K | Sell |
3,950
-600
| -13% | -$81.4K | 0.11% | 162 |
|
|
2020
Q4 | $641K | Hold |
4,550
| – | – | 0.13% | 141 |
|
|
2020
Q3 | $507K | Hold |
4,550
| – | – | 0.12% | 152 |
|
|
2020
Q2 | $509K | Buy |
+4,550
| New | +$509K | 0.13% | 144 |
|
|
2020
Q1 | – | Sell |
-4,850
| Closed | -$461K | – | 175 |
|
|
2019
Q4 | $461K | Buy |
+4,850
| New | +$461K | 0.11% | 168 |
|
|
2019
Q3 | – | Sell |
-5,050
| Closed | -$443K | – | 179 |
|
|
2019
Q2 | $443K | Sell |
5,050
-250
| -5% | -$21.9K | 0.12% | 164 |
|
|
2019
Q1 | $480K | Buy |
+5,300
| New | +$480K | 0.13% | 156 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$441K | – | 172 |
|
|
2018
Q3 | $441K | Hold |
4,600
| – | – | 0.12% | 165 |
|
|
2018
Q2 | $438K | Hold |
4,600
| – | – | 0.12% | 158 |
|
|
2018
Q1 | $404K | Buy |
+4,600
| New | +$404K | 0.11% | 159 |
|