Gemmer Asset Management’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
Q2 | – | Sell |
-110
| Closed | -$9K | – | 1163 |
|
|
2022
Q1 | $9K | Buy |
110
+35
| +47% | +$2.86K | ﹤0.01% | 762 |
|
|
2021
Q4 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 847 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$12K | – | 1256 |
|
|
2016
Q4 | $12K | Buy |
+200
| New | +$12K | 0.01% | 547 |
|
|
2014
Q3 | – | Sell |
-75
| Closed | -$4K | – | 1481 |
|
|
2014
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 991 |
|