Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,298
| Closed | -$306K | – | 601 |
|
|
2024
Q2 | $306K | Buy |
3,298
+250
| +8% | +$23.2K | ﹤0.01% | 485 |
|
|
2024
Q1 | $289K | Buy |
+3,048
| New | +$289K | ﹤0.01% | 505 |
|
|
2021
Q4 | – | Sell |
-15,161
| Closed | -$1.91M | – | 543 |
|
|
2021
Q3 | $1.91M | Buy |
15,161
+479
| +3% | +$60.2K | 0.04% | 266 |
|
|
2021
Q2 | $1.99M | Sell |
14,682
-1,419
| -9% | -$192K | 0.04% | 255 |
|
|
2021
Q1 | $2.18M | Buy |
16,101
+91
| +0.6% | +$12.3K | 0.05% | 246 |
|
|
2020
Q4 | $2.25M | Sell |
16,010
-1,077
| -6% | -$152K | 0.06% | 243 |
|
|
2020
Q3 | $1.9M | Sell |
17,087
-24
| -0.1% | -$2.67K | 0.06% | 241 |
|
|
2020
Q2 | $1.92M | Buy |
+17,111
| New | +$1.92M | 0.06% | 245 |
|