Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,136
| Closed | -$1.51M | – | 571 |
|
|
2023
Q2 | $1.51M | Sell |
18,136
-1,422
| -7% | -$118K | 0.07% | 124 |
|
|
2023
Q1 | $1.49M | Hold |
19,558
| – | – | 0.07% | 141 |
|
|
2022
Q4 | $1.62M | Sell |
19,558
-1,766
| -8% | -$147K | 0.08% | 195 |
|
|
2022
Q3 | $1.69M | Sell |
21,324
-1,371
| -6% | -$109K | 0.1% | 207 |
|
|
2022
Q2 | $1.69M | Hold |
22,695
| – | – | 0.08% | 259 |
|
|
2022
Q1 | $2.04M | Hold |
22,695
| – | – | 0.08% | 230 |
|
|
2021
Q4 | $2.54M | Hold |
22,695
| – | – | 0.09% | 208 |
|
|
2021
Q3 | $2.85M | Buy |
+22,695
| New | +$2.85M | 0.09% | 228 |
|