International Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,053
| Closed | -$190K | – | 2661 |
|
|
2024
Q2 | $190K | Sell |
2,053
-261
| -11% | -$24.2K | 0.02% | 733 |
|
|
2024
Q1 | $217K | Buy |
+2,314
| New | +$217K | 0.02% | 648 |
|
|
2022
Q1 | – | Sell |
-10,134
| Closed | -$991K | – | 595 |
|
|
2021
Q4 | $991K | Sell |
10,134
-4,795
| -32% | -$469K | 0.17% | 138 |
|
|
2021
Q3 | $1.27M | Hold |
14,929
| – | – | 0.23% | 107 |
|
|
2021
Q2 | $1.28M | Buy |
+14,929
| New | +$1.28M | 0.24% | 99 |
|
|
2020
Q3 | – | Sell |
-57,808
| Closed | -$3.07M | – | 454 |
|
|
2020
Q2 | $3.07M | Buy |
57,808
+30,398
| +111% | +$1.61M | 0.73% | 24 |
|
|
2020
Q1 | $1.53M | Buy |
+27,410
| New | +$1.53M | 0.47% | 43 |
|