Ensign Peak Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-233,221
| Closed | -$26.1M | – | 2249 |
|
|
2021
Q4 | $26.1M | Sell |
233,221
-66,779
| -22% | -$7.48M | 0.05% | 272 |
|
|
2021
Q3 | $37.7M | Buy |
+300,000
| New | +$37.7M | 0.08% | 207 |
|
|
2020
Q4 | – | Sell |
-24,649
| Closed | -$2.75M | – | 1882 |
|
|
2020
Q3 | $2.75M | Buy |
+24,649
| New | +$2.75M | 0.01% | 808 |
|