Glassman Wealth Services’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
Q1 | – | Sell |
-250
| Closed | -$22.3K | – | 1862 |
|
|
2023
Q4 | $22.3K | Hold |
250
| – | – | ﹤0.01% | 661 |
|
|
2023
Q3 | $18.3K | Buy |
+250
| New | +$18.3K | ﹤0.01% | 676 |
|
|
2023
Q1 | – | Sell |
-250
| Closed | -$20.8K | – | 2005 |
|
|
2022
Q4 | $20.8K | Buy |
250
+20
| +9% | +$1.66K | ﹤0.01% | 654 |
|
|
2022
Q3 | $18K | Sell |
230
-50
| -18% | -$3.91K | ﹤0.01% | 653 |
|
|
2022
Q2 | $21K | Hold |
280
| – | – | ﹤0.01% | 612 |
|
|
2022
Q1 | $25K | Buy |
280
+200
| +250% | +$17.9K | ﹤0.01% | 581 |
|
|
2021
Q4 | $9K | Sell |
80
-300
| -79% | -$33.8K | ﹤0.01% | 843 |
|
|
2021
Q3 | $48K | Sell |
380
-3
| -0.8% | -$379 | 0.01% | 376 |
|
|
2021
Q2 | $52K | Hold |
383
| – | – | 0.01% | 346 |
|
|
2021
Q1 | $52K | Hold |
383
| – | – | 0.01% | 317 |
|
|
2020
Q4 | $54K | Hold |
383
| – | – | 0.01% | 324 |
|
|
2020
Q3 | $43K | Buy |
383
+3
| +0.8% | +$337 | 0.01% | 325 |
|
|
2020
Q2 | $43K | Buy |
380
+100
| +36% | +$11.3K | 0.01% | 271 |
|
|
2020
Q1 | $22K | Buy |
280
+50
| +22% | +$3.93K | 0.01% | 331 |
|
|
2019
Q4 | $22K | Buy |
230
+80
| +53% | +$7.65K | 0.01% | 365 |
|
|
2019
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 438 |
|
|
2019
Q2 | $13K | Sell |
150
-453
| -75% | -$39.3K | 0.01% | 428 |
|
|
2019
Q1 | $55K | Hold |
603
| – | – | 0.02% | 223 |
|
|
2018
Q4 | $43K | Sell |
603
-150
| -20% | -$10.7K | 0.02% | 211 |
|
|
2018
Q3 | $72K | Buy |
753
+100
| +15% | +$9.56K | 0.03% | 186 |
|
|
2018
Q2 | $62K | Hold |
653
| – | – | 0.03% | 171 |
|
|
2018
Q1 | $57K | Hold |
653
| – | – | 0.04% | 163 |
|
|
2017
Q4 | $55K | Buy |
653
+200
| +44% | +$16.8K | 0.03% | 160 |
|
|
2017
Q3 | $39K | Hold |
453
| – | – | 0.03% | 172 |
|
|
2017
Q2 | $35K | Hold |
453
| – | – | 0.02% | 177 |
|
|
2017
Q1 | $31K | Hold |
453
| – | – | 0.02% | 208 |
|
|
2016
Q4 | $27K | Hold |
453
| – | – | 0.02% | 231 |
|
|
2016
Q3 | $30K | Hold |
453
| – | – | 0.03% | 186 |
|
|
2016
Q2 | $24K | Hold |
453
| – | – | 0.02% | 200 |
|
|
2016
Q1 | $23K | Hold |
453
| – | – | 0.02% | 202 |
|
|
2015
Q4 | $32K | Hold |
453
| – | – | 0.03% | 174 |
|
|
2015
Q3 | $28K | Hold |
453
| – | – | 0.03% | 187 |
|
|
2015
Q2 | $38K | Hold |
453
| – | – | 0.03% | 167 |
|
|
2015
Q1 | $34K | Hold |
453
| – | – | 0.03% | 174 |
|
|
2014
Q4 | $28K | Buy |
+453
| New | +$28K | 0.02% | 206 |
|