Diametric Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,708
| Closed | -$2.13M | – | 170 |
|
|
2021
Q2 | $2.13M | Buy |
+15,708
| New | +$2.13M | 1.54% | 18 |
|
|
2021
Q1 | – | Sell |
-5,900
| Closed | -$831K | – | 216 |
|
|
2020
Q4 | $831K | Buy |
5,900
+669
| +13% | +$94.2K | 0.66% | 50 |
|
|
2020
Q3 | $583K | Buy |
+5,231
| New | +$583K | 0.43% | 62 |
|