EWM
Elite Wealth Management’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,878
| Closed | -$654K | – | 41 |
|
|
2019
Q4 | $654K | Sell |
6,878
-53
| -0.8% | -$5.04K | 0.37% | 17 |
|
|
2019
Q3 | $528K | Sell |
6,931
-483
| -7% | -$36.8K | 0.73% | 19 |
|
|
2019
Q2 | $650K | Sell |
7,414
-531
| -7% | -$46.6K | 0.88% | 15 |
|
|
2019
Q1 | $719K | Sell |
7,945
-1,120
| -12% | -$101K | 1.33% | 15 |
|
|
2018
Q4 | $650K | Buy |
9,065
+160
| +2% | +$11.5K | 0.63% | 32 |
|
|
2018
Q3 | $854K | Sell |
8,905
-23
| -0.3% | -$2.21K | 0.18% | 31 |
|
|
2018
Q2 | $850K | Buy |
8,928
+459
| +5% | +$43.7K | 0.3% | 31 |
|
|
2018
Q1 | $743K | Buy |
8,469
+244
| +3% | +$21.4K | 0.61% | 34 |
|
|
2017
Q4 | $698K | Buy |
+8,225
| New | +$698K | 0.59% | 36 |
|
|
2016
Q3 | $796K | Sell |
12,012
-2,791
| -19% | -$185K | 1.3% | 22 |
|
|
2016
Q2 | $800K | Sell |
14,803
-2,831
| -16% | -$153K | 1.32% | 24 |
|
|
2016
Q1 | $910K | Buy |
17,634
+1,509
| +9% | +$77.9K | 1.28% | 23 |
|
|
2015
Q4 | $1.13M | Buy |
16,125
+5,097
| +46% | +$358K | 1.68% | 20 |
|
|
2015
Q3 | $686K | Buy |
11,028
+6,098
| +124% | +$379K | 1.08% | 38 |
|
|
2015
Q2 | $1.24M | Sell |
4,930
-679
| -12% | -$171K | 1.29% | 26 |
|
|
2015
Q1 | $1.26M | Buy |
+5,609
| New | +$1.26M | 1.12% | 33 |
|