Exane Derivatives’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
Q2
$517K Buy
6,963
+6,000
+623% +$446K 0.3% 83
2022
Q1
$86.5K Hold
963
0.02% 489
2021
Q4
$108K Hold
963
0.03% 429
2021
Q3
$121K Buy
963
+62
+7% +$7.79K 0.03% 489
2021
Q2
$117K Hold
901
0.03% 512
2021
Q1
$122K Hold
901
0.03% 382
2020
Q4
$127K Sell
901
-199
-18% -$28K 0.04% 354
2020
Q3
$123K Buy
+1,100
New +$123K 0.04% 259