EWA
Exencial Wealth Advisors’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,187
| Closed | -$203K | – | 506 |
|
|
2024
Q2 | $203K | Sell |
2,187
-1,316
| -38% | -$122K | 0.01% | 468 |
|
|
2024
Q1 | $332K | Sell |
3,503
-103
| -3% | -$9.77K | 0.01% | 417 |
|
|
2023
Q4 | $322K | Hold |
3,606
| – | – | 0.01% | 408 |
|
|
2023
Q3 | $263K | Sell |
3,606
-259
| -7% | -$18.9K | 0.01% | 371 |
|
|
2023
Q2 | $322K | Hold |
3,865
| – | – | 0.01% | 356 |
|
|
2023
Q1 | $295K | Sell |
3,865
-547
| -12% | -$41.7K | 0.02% | 355 |
|
|
2022
Q4 | $366K | Buy |
4,412
+369
| +9% | +$30.6K | 0.02% | 333 |
|
|
2022
Q3 | $321K | Sell |
4,043
-86
| -2% | -$6.83K | 0.02% | 330 |
|
|
2022
Q2 | $307K | Sell |
4,129
-33
| -0.8% | -$2.45K | 0.02% | 342 |
|
|
2022
Q1 | $374K | Sell |
4,162
-189
| -4% | -$17K | 0.02% | 320 |
|
|
2021
Q4 | $487K | Buy |
+4,351
| New | +$487K | 0.02% | 316 |
|
|
2021
Q3 | – | Sell |
-8,444
| Closed | -$1.14M | – | 468 |
|
|
2021
Q2 | $1.14M | Sell |
8,444
-151
| -2% | -$20.4K | 0.06% | 221 |
|
|
2021
Q1 | $1.17M | Sell |
8,595
-474
| -5% | -$64.3K | 0.07% | 203 |
|
|
2020
Q4 | $1.28M | Sell |
9,069
-175
| -2% | -$24.6K | 0.09% | 175 |
|
|
2020
Q3 | $1.03M | Buy |
9,244
+8
| +0.1% | +$891 | 0.05% | 196 |
|
|
2020
Q2 | $1.03M | Sell |
9,236
-421
| -4% | -$47.1K | 0.09% | 174 |
|
|
2020
Q1 | $748K | Sell |
9,657
-2,052
| -18% | -$159K | 0.13% | 126 |
|
|
2019
Q4 | $1.11M | Hold |
11,709
| – | – | 0.19% | 113 |
|
|
2019
Q3 | $893K | Sell |
11,709
-1
| -0% | -$76 | 0.19% | 116 |
|
|
2019
Q2 | $1.03M | Hold |
11,710
| – | – | 0.24% | 96 |
|
|
2019
Q1 | $1.06M | Sell |
11,710
-2,304
| -16% | -$209K | 0.25% | 98 |
|
|
2018
Q4 | $1.01M | Sell |
14,014
-848
| -6% | -$60.8K | 0.27% | 95 |
|
|
2018
Q3 | $1.43M | Buy |
14,862
+928
| +7% | +$89K | 0.33% | 78 |
|
|
2018
Q2 | $1.33M | Sell |
13,934
-399
| -3% | -$38K | 0.37% | 72 |
|
|
2018
Q1 | $1.26M | Sell |
14,333
-396
| -3% | -$34.7K | 0.37% | 72 |
|
|
2017
Q4 | $1.25M | Sell |
14,729
-420
| -3% | -$35.6K | 0.38% | 74 |
|
|
2017
Q3 | $1.31M | Sell |
15,149
-45
| -0.3% | -$3.89K | 0.43% | 69 |
|
|
2017
Q2 | $1.17M | Buy |
15,194
+359
| +2% | +$27.7K | 0.48% | 56 |
|
|
2017
Q1 | $1.01M | Buy |
14,835
+1,315
| +10% | +$89.5K | 0.44% | 61 |
|
|
2016
Q4 | $800K | Buy |
13,520
+2,915
| +27% | +$172K | 0.34% | 71 |
|
|
2016
Q3 | $595K | Buy |
10,605
+1,286
| +14% | +$72.2K | 0.26% | 84 |
|
|
2016
Q2 | $504K | Buy |
9,319
+3,710
| +66% | +$201K | 0.23% | 94 |
|
|
2016
Q1 | $290K | Buy |
+5,609
| New | +$290K | 0.14% | 117 |
|