Focus Financial Network’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
Q4 | – | Sell |
-2,207
| Closed | -$218K | – | 710 |
|
2024
Q3 | $218K | Buy |
+2,207
| New | +$218K | 0.01% | 626 |
|
2021
Q1 | – | Sell |
-2,093
| Closed | -$295K | – | 559 |
|
2020
Q4 | $295K | Buy |
2,093
+53
| +3% | +$7.46K | 0.03% | 350 |
|
2020
Q3 | $227K | Sell |
2,040
-262
| -11% | -$29.2K | 0.02% | 395 |
|
2020
Q2 | $258K | Sell |
2,302
-374
| -14% | -$41.9K | 0.03% | 331 |
|
2020
Q1 | $207K | Buy |
2,676
+125
| +5% | +$9.68K | 0.03% | 338 |
|
2019
Q4 | $243K | Sell |
2,551
-365
| -13% | -$34.7K | 0.03% | 359 |
|
2019
Q3 | $222K | Buy |
2,916
+342
| +13% | +$26.1K | 0.03% | 352 |
|
2019
Q2 | $226K | Sell |
2,574
-100
| -4% | -$8.77K | 0.03% | 333 |
|
2019
Q1 | $242K | Buy |
+2,674
| New | +$242K | 0.04% | 318 |
|