Gruss & Co’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
Q2 | – | Sell |
-6,000
| Closed | -$569K | – | 22 |
|
|
2024
Q1 | $569K | Buy |
+6,000
| New | +$569K | 3.14% | 13 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$265K | – | 47 |
|
|
2016
Q3 | $265K | Hold |
4,000
| – | – | 0.33% | 30 |
|
|
2016
Q2 | $216K | Hold |
4,000
| – | – | 0.26% | 31 |
|
|
2016
Q1 | $207K | Sell |
4,000
-4,000
| -50% | -$207K | 0.28% | 32 |
|
|
2015
Q4 | $561K | Hold |
8,000
| – | – | 0.75% | 29 |
|
|
2015
Q3 | $498K | Sell |
8,000
-8,500
| -52% | -$529K | 0.78% | 24 |
|
|
2015
Q2 | $1.39M | Buy |
+16,500
| New | +$1.39M | 1.21% | 23 |
|