FRG Family Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,250
| Closed | -$203K | – | 147 |
|
|
2024
Q4 | $203K | Hold |
2,250
| – | – | 0.04% | 145 |
|
|
2024
Q3 | $222K | Buy |
2,250
+50
| +2% | +$4.94K | 0.04% | 143 |
|
|
2024
Q2 | $208K | Hold |
2,200
| – | – | 0.04% | 137 |
|
|
2024
Q1 | $186K | Buy |
+2,200
| New | +$186K | 0.04% | 140 |
|
|
2023
Q2 | – | Sell |
-3,590
| Closed | -$274K | – | 144 |
|
|
2023
Q1 | $274K | Hold |
3,590
| – | – | 0.06% | 127 |
|
|
2022
Q4 | $298K | Hold |
3,590
| – | – | 0.07% | 124 |
|
|
2022
Q3 | $285K | Hold |
3,590
| – | – | 0.07% | 119 |
|
|
2022
Q2 | $267K | Buy |
+3,590
| New | +$267K | 0.06% | 124 |
|