DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,719
| Closed | -$4.22M | – | 670 |
|
|
2024
Q3 | $4.22M | Buy |
42,719
+27,789
| +186% | +$2.75M | 0.12% | 67 |
|
|
2024
Q2 | $1.38M | Buy |
+14,930
| New | +$1.38M | 0.05% | 143 |
|
|
2023
Q3 | – | Sell |
-40,500
| Closed | -$3.37M | – | 398 |
|
|
2023
Q2 | $3.37M | Buy |
40,500
+37,824
| +1,413% | +$3.15M | 0.08% | 43 |
|
|
2023
Q1 | $204K | Buy |
+2,676
| New | +$204K | ﹤0.01% | 207 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 477 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 459 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2013
Q3 | – | Sell |
-59,538
| Closed | -$2.07M | – | 238 |
|
|
2013
Q2 | $2.07M | Buy |
+59,538
| New | +$2.07M | 0.08% | 37 |
|