Endurant Capital Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-31,349
Closed -$2.33M 69
2022
Q2
$2.33M Sell
31,349
-15,091
-32% -$1.13M 0.89% 32
2022
Q1
$4.17M Sell
46,440
-2,466
-5% -$228K 1.26% 25
2021
Q4
$5.48M Buy
+48,906
New +$5.9M 1.48% 24
2020
Q4
Hold
0
74
2020
Q3
Hold
0
77
2017
Q4
Sell
-6,300
Closed -$545K 91
2017
Q3
$545K Buy
6,300
+3,000
+91% +$241K 0.17% 79
2017
Q2
$255K Sell
3,300
-200
-6% -$14.2K 0.07% 91
2017
Q1
$243K Buy
+3,500
New +$235K 0.08% 84

Other funds holding XBI