Glenview Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,673
| Closed | -$222K | – | 456 |
|
|
2022
Q4 | $222K | Hold |
2,673
| – | – | 0.01% | 413 |
|
|
2022
Q3 | $212K | Buy |
+2,673
| New | +$212K | 0.01% | 390 |
|
|
2022
Q2 | – | Sell |
-2,673
| Closed | -$240K | – | 427 |
|
|
2022
Q1 | $240K | Sell |
2,673
-500
| -16% | -$44.9K | 0.01% | 390 |
|
|
2021
Q4 | $355K | Sell |
3,173
-75
| -2% | -$8.39K | 0.01% | 337 |
|
|
2021
Q3 | $409K | Hold |
3,248
| – | – | 0.02% | 291 |
|
|
2021
Q2 | $440K | Hold |
3,248
| – | – | 0.02% | 286 |
|
|
2021
Q1 | $440K | Hold |
3,248
| – | – | 0.02% | 280 |
|
|
2020
Q4 | $457K | Hold |
3,248
| – | – | 0.02% | 244 |
|
|
2020
Q3 | $362K | Hold |
3,248
| – | – | 0.02% | 260 |
|
|
2020
Q2 | $364K | Hold |
3,248
| – | – | 0.02% | 255 |
|
|
2020
Q1 | $251K | Hold |
3,248
| – | – | 0.02% | 280 |
|
|
2019
Q4 | $309K | Sell |
3,248
-150
| -4% | -$14.3K | 0.02% | 290 |
|
|
2019
Q3 | $259K | Hold |
3,398
| – | – | 0.02% | 307 |
|
|
2019
Q2 | $299K | Hold |
3,398
| – | – | 0.02% | 288 |
|
|
2019
Q1 | $307K | Hold |
3,398
| – | – | 0.02% | 281 |
|
|
2018
Q4 | $244K | Hold |
3,398
| – | – | 0.02% | 292 |
|
|
2018
Q3 | $326K | Sell |
3,398
-500
| -13% | -$48K | 0.02% | 275 |
|
|
2018
Q2 | $371K | Hold |
3,898
| – | – | 0.03% | 239 |
|
|
2018
Q1 | $342K | Hold |
3,898
| – | – | 0.02% | 270 |
|
|
2017
Q4 | $331K | Hold |
3,898
| – | – | 0.02% | 278 |
|
|
2017
Q3 | $337K | Buy |
3,898
+500
| +15% | +$43.2K | 0.02% | 265 |
|
|
2017
Q2 | $262K | Hold |
3,398
| – | – | 0.02% | 288 |
|
|
2017
Q1 | $236K | Hold |
3,398
| – | – | 0.02% | 292 |
|
|
2016
Q4 | $201K | Buy |
+3,398
| New | +$201K | 0.02% | 304 |
|