Ferris Capital’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 | $330K | Buy |
3,672
+1,367
| +59% | +$123K | 0.08% | 158 |
|
|
2021
Q4 | $258K | Hold |
2,305
| – | – | 0.06% | 177 |
|
|
2021
Q3 | $291K | Buy |
+2,305
| New | +$291K | 0.06% | 177 |
|
|
2021
Q2 | – | Sell |
-2,305
| Closed | -$313K | – | 199 |
|
|
2021
Q1 | $313K | Hold |
2,305
| – | – | 0.08% | 162 |
|
|
2020
Q4 | $325K | Buy |
+2,305
| New | +$325K | 0.09% | 149 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$18K | – | 624 |
|
|
2019
Q1 | $18K | Hold |
200
| – | – | 0.01% | 376 |
|
|
2018
Q4 | $14K | Hold |
200
| – | – | 0.01% | 392 |
|
|
2018
Q3 | $19K | Hold |
200
| – | – | 0.01% | 375 |
|
|
2018
Q2 | $19K | Hold |
200
| – | – | 0.01% | 375 |
|
|
2018
Q1 | $18K | Buy |
+200
| New | +$18K | 0.01% | 417 |
|