GeoWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,478
| Closed | -$1.01M | – | 406 |
|
|
2021
Q2 | $1.01M | Buy |
7,478
+656
| +10% | +$88.9K | 0.13% | 101 |
|
|
2021
Q1 | $925K | Buy |
6,822
+738
| +12% | +$100K | 0.14% | 87 |
|
|
2020
Q4 | $856K | Buy |
6,084
+3,165
| +108% | +$445K | 0.14% | 114 |
|
|
2020
Q3 | $323K | Buy |
+2,919
| New | +$323K | 0.1% | 116 |
|
|
2019
Q4 | – | Sell |
-3,442
| Closed | -$262K | – | 231 |
|
|
2019
Q3 | $262K | Buy |
+3,442
| New | +$262K | 0.06% | 169 |
|