Guerra Pan Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Sell |
7,403
-349
| -5% | -$28.9K | 0.4% | 52 |
|
|
2025
Q1 | $629K | Hold |
7,752
| – | – | 0.49% | 54 |
|
|
2024
Q4 | $698K | Hold |
7,752
| – | – | 0.51% | 50 |
|
|
2024
Q3 | $766K | Buy |
7,752
+480
| +7% | +$47.4K | 0.61% | 46 |
|
|
2024
Q2 | $674K | Hold |
7,272
| – | – | 0.56% | 48 |
|
|
2024
Q1 | $690K | Sell |
7,272
-176
| -2% | -$16.7K | 0.64% | 47 |
|
|
2023
Q4 | $665K | Sell |
7,448
-520
| -7% | -$46.4K | 0.63% | 49 |
|
|
2023
Q3 | $582K | Hold |
7,968
| – | – | 0.67% | 46 |
|
|
2023
Q2 | $663K | Buy |
7,968
+177
| +2% | +$14.7K | 0.74% | 44 |
|
|
2023
Q1 | $594K | Sell |
7,791
-100
| -1% | -$7.62K | 0.74% | 44 |
|
|
2022
Q4 | $655K | Hold |
7,891
| – | – | 0.9% | 39 |
|
|
2022
Q3 | $624K | Hold |
7,891
| – | – | 0.91% | 40 |
|
|
2022
Q2 | $640K | Hold |
7,891
| – | – | 0.79% | 42 |
|
|
2022
Q1 | $599K | Hold |
7,891
| – | – | 0.72% | 45 |
|
|
2021
Q4 | $883K | Buy |
+7,891
| New | +$883K | 0.88% | 34 |
|