DAM
Derbend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,004
| Closed | -$336K | – | 91 |
|
|
2022
Q1 | $336K | Hold |
3,004
| – | – | 0.33% | 64 |
|
|
2021
Q4 | $336K | Sell |
3,004
-369
| -11% | -$41.3K | 0.33% | 63 |
|
|
2021
Q3 | $424K | Buy |
3,373
+1,850
| +121% | +$233K | 0.4% | 61 |
|
|
2021
Q2 | $206K | Buy |
+1,523
| New | +$206K | 0.19% | 85 |
|