JPLA
Joseph P. Lucia & Associates’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-245
| Closed | -$18K | – | 449 |
|
|
2022
Q2 | $18K | Sell |
245
-205
| -46% | -$15.1K | 0.01% | 260 |
|
|
2022
Q1 | $40K | Buy |
+450
| New | +$40K | 0.02% | 208 |
|
|
2021
Q4 | – | Sell |
-754
| Closed | -$95K | – | 562 |
|
|
2021
Q3 | $95K | Sell |
754
-180
| -19% | -$22.7K | 0.06% | 173 |
|
|
2021
Q2 | $126K | Sell |
934
-215
| -19% | -$29K | 0.08% | 151 |
|
|
2021
Q1 | $156K | Buy |
1,149
+1,059
| +1,177% | +$144K | 0.07% | 128 |
|
|
2020
Q4 | $13K | Buy |
+90
| New | +$13K | 0.01% | 313 |
|
|
2020
Q3 | – | Sell |
-140
| Closed | -$16K | – | 468 |
|
|
2020
Q2 | $16K | Buy |
140
+50
| +56% | +$5.71K | 0.01% | 265 |
|
|
2020
Q1 | $7K | Sell |
90
-250
| -74% | -$19.4K | 0.01% | 319 |
|
|
2019
Q4 | $32K | Sell |
340
-50
| -13% | -$4.71K | 0.03% | 210 |
|
|
2019
Q3 | $30K | Hold |
390
| – | – | 0.03% | 213 |
|
|
2019
Q2 | $34K | Sell |
390
-35,946
| -99% | -$3.13M | 0.04% | 209 |
|
|
2019
Q1 | $390 | Buy |
+36,336
| New | +$390 | 0.03% | 178 |
|