Janney Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-196,875
| Closed | -$16.4M | – | 241 |
|
|
2023
Q2 | $16.4M | Sell |
196,875
-6,164
| -3% | -$513K | 1.13% | 24 |
|
|
2023
Q1 | $15.5M | Sell |
203,039
-6,695
| -3% | -$510K | 1.16% | 24 |
|
|
2022
Q4 | $17.4M | Sell |
209,734
-8,991
| -4% | -$746K | 1.24% | 20 |
|
|
2022
Q3 | $17.3M | Buy |
+218,725
| New | +$17.3M | 1.41% | 18 |
|
|
2020
Q3 | – | Sell |
-3,383
| Closed | -$379K | – | 206 |
|
|
2020
Q2 | $379K | Sell |
3,383
-446
| -12% | -$50K | 0.03% | 149 |
|
|
2020
Q1 | $297K | Sell |
3,829
-308
| -7% | -$23.9K | 0.02% | 153 |
|
|
2019
Q4 | $393K | Buy |
+4,137
| New | +$393K | 0.02% | 161 |
|
|
2019
Q3 | – | Sell |
-150,164
| Closed | -$13.2M | – | 225 |
|
|
2019
Q2 | $13.2M | Sell |
150,164
-7,745
| -5% | -$679K | 0.71% | 62 |
|
|
2019
Q1 | $14.3M | Buy |
+157,909
| New | +$14.3M | 0.75% | 51 |
|