Guild Investment 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
Q2 | – | Sell |
-7,800
| Closed | -$1.06M | – | 80 |
|
|
2021
Q1 | $1.06M | Sell |
7,800
-2,370
| -23% | -$321K | 1.13% | 31 |
|
|
2020
Q4 | $1.43M | Buy |
10,170
+1,274
| +14% | +$179K | 1.58% | 30 |
|
|
2020
Q3 | $991K | Sell |
8,896
-50
| -0.6% | -$5.57K | 1.36% | 30 |
|
|
2020
Q2 | $1M | Sell |
8,946
-1,860
| -17% | -$208K | 1.42% | 29 |
|
|
2020
Q1 | $837K | Buy |
10,806
+4,026
| +59% | +$312K | 1.82% | 23 |
|
|
2019
Q4 | $645K | Buy |
+6,780
| New | +$645K | 0.83% | 35 |
|
|
2019
Q2 | – | Sell |
-16,400
| Closed | -$1.49M | – | 51 |
|
|
2019
Q1 | $1.49M | Buy |
+16,400
| New | +$1.49M | 1.94% | 20 |
|
|
2017
Q4 | – | Sell |
-11,610
| Closed | -$1.01M | – | 49 |
|
|
2017
Q3 | $1.01M | Buy |
+11,610
| New | +$1.01M | 1.06% | 19 |
|