Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,471
| Closed | -$206K | – | 219 |
|
|
2023
Q2 | $206K | Sell |
2,471
-219
| -8% | -$18.2K | 0.02% | 209 |
|
|
2023
Q1 | $205K | Sell |
2,690
-250
| -9% | -$19.1K | 0.02% | 209 |
|
|
2022
Q4 | $244K | Buy |
2,940
+182
| +7% | +$15.1K | 0.03% | 195 |
|
|
2022
Q3 | $219K | Buy |
+2,758
| New | +$219K | 0.03% | 192 |
|
|
2021
Q2 | – | Sell |
-16,799
| Closed | -$2.28M | – | 84 |
|
|
2021
Q1 | $2.28M | Sell |
16,799
-3,698
| -18% | -$502K | 0.94% | 28 |
|
|
2020
Q4 | $2.89M | Sell |
20,497
-3,470
| -14% | -$489K | 1.36% | 24 |
|
|
2020
Q3 | $2.67M | Buy |
+23,967
| New | +$2.67M | 1.43% | 22 |
|