JBF Capital’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
Q4 | – | Sell |
-59,800
| Closed | -$5.91M | – | 88 |
|
2024
Q3 | $5.91M | Hold |
59,800
| – | – | 0.88% | 20 |
|
2024
Q2 | $5.54M | Hold |
59,800
| – | – | 0.86% | 16 |
|
2024
Q1 | $5.67M | Buy |
+59,800
| New | +$5.67M | 0.93% | 15 |
|
2022
Q2 | – | Sell |
-86,435
| Closed | -$7.77M | – | 85 |
|
2022
Q1 | $7.77M | Hold |
86,435
| – | – | 1.62% | 13 |
|
2021
Q4 | $9.68M | Buy |
86,435
+17,560
| +25% | +$1.97M | 1.82% | 11 |
|
2021
Q3 | $8.66M | Buy |
+68,875
| New | +$8.66M | 1.86% | 9 |
|