Hudock Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-944
| Closed | -$74K | – | 764 |
|
|
2022
Q3 | $74K | Sell |
944
-1,272
| -57% | -$99.7K | 0.03% | 242 |
|
|
2022
Q2 | $164K | Buy |
2,216
+901
| +69% | +$66.7K | 0.05% | 156 |
|
|
2022
Q1 | $118K | Buy |
1,315
+70
| +6% | +$6.28K | 0.03% | 208 |
|
|
2021
Q4 | $139K | Buy |
1,245
+28
| +2% | +$3.13K | 0.04% | 202 |
|
|
2021
Q3 | $153K | Hold |
1,217
| – | – | 0.05% | 178 |
|
|
2021
Q2 | $164K | Buy |
1,217
+379
| +45% | +$51.1K | 0.05% | 170 |
|
|
2021
Q1 | $113K | Hold |
838
| – | – | 0.04% | 214 |
|
|
2020
Q4 | $118K | Buy |
838
+301
| +56% | +$42.4K | 0.04% | 193 |
|
|
2020
Q3 | $59K | Sell |
537
-100
| -16% | -$11K | 0.02% | 255 |
|
|
2020
Q2 | $71K | Hold |
637
| – | – | 0.03% | 220 |
|
|
2020
Q1 | $49K | Sell |
637
-1,098
| -63% | -$84.5K | 0.02% | 227 |
|
|
2019
Q4 | $164K | Hold |
1,735
| – | – | 0.05% | 123 |
|
|
2019
Q3 | $132K | Hold |
1,735
| – | – | 0.05% | 136 |
|
|
2019
Q2 | $152K | Hold |
1,735
| – | – | 0.06% | 122 |
|
|
2019
Q1 | $157K | Buy |
+1,735
| New | +$157K | 0.06% | 127 |
|
|
2018
Q4 | – | Sell |
-551
| Closed | -$52K | – | 712 |
|
|
2018
Q3 | $52K | Sell |
551
-5
| -0.9% | -$472 | 0.02% | 239 |
|
|
2018
Q2 | $52K | Buy |
556
+34
| +7% | +$3.18K | 0.02% | 223 |
|
|
2018
Q1 | $45K | Buy |
522
+489
| +1,482% | +$42.2K | 0.02% | 250 |
|
|
2017
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 588 |
|
|
2015
Q4 | – | Sell |
-41
| Closed | -$2K | – | 599 |
|
|
2015
Q3 | $2K | Sell |
41
-19
| -32% | -$927 | ﹤0.01% | 530 |
|
|
2015
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 474 |
|
|
2015
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 494 |
|
|
2014
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 461 |
|
|
2014
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 506 |
|
|
2014
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 523 |
|
|
2014
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 502 |
|
|
2013
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 505 |
|
|
2013
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 448 |
|
|
2013
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 474 |
|