DAM
Deltec Asset Management’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,200
| Closed | -$2.64M | – | 171 |
|
|
2023
Q3 | $2.64M | Buy |
36,200
+8,000
| +28% | +$584K | 0.6% | 43 |
|
|
2023
Q2 | $2.35M | Buy |
+28,200
| New | +$2.35M | 0.51% | 50 |
|
|
2022
Q2 | – | Sell |
-6,500
| Closed | -$584K | – | 261 |
|
|
2022
Q1 | $584K | Hold |
6,500
| – | – | 0.1% | 137 |
|
|
2021
Q4 | $728K | Hold |
6,500
| – | – | 0.12% | 131 |
|
|
2021
Q3 | $817K | Hold |
6,500
| – | – | 0.12% | 126 |
|
|
2021
Q2 | $880K | Buy |
6,500
+3,000
| +86% | +$406K | 0.12% | 136 |
|
|
2021
Q1 | $475K | Hold |
3,500
| – | – | 0.07% | 210 |
|
|
2020
Q4 | $493K | Hold |
3,500
| – | – | 0.08% | 169 |
|
|
2020
Q3 | $390K | Hold |
3,500
| – | – | 0.07% | 165 |
|
|
2020
Q2 | $392K | Sell |
3,500
-9,900
| -74% | -$1.11M | 0.08% | 145 |
|
|
2020
Q1 | $1.04M | Sell |
13,400
-6,100
| -31% | -$473K | 0.29% | 61 |
|
|
2019
Q4 | $1.86M | Sell |
19,500
-25,700
| -57% | -$2.44M | 0.38% | 54 |
|
|
2019
Q3 | $3.45M | Sell |
45,200
-7,500
| -14% | -$572K | 0.87% | 32 |
|
|
2019
Q2 | $4.62M | Buy |
52,700
+31,200
| +145% | +$2.74M | 1.01% | 24 |
|
|
2019
Q1 | $1.95M | Buy |
+21,500
| New | +$1.95M | 0.43% | 54 |
|
|
2017
Q2 | – | Sell |
-72,000
| Closed | -$4.99M | – | 182 |
|
|
2017
Q1 | $4.99M | Buy |
+72,000
| New | +$4.99M | 1.02% | 34 |
|