Kistler-Tiffany Companies’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
Q2 | $271K | Hold |
3,259
| – | – | 0.04% | 289 |
|
|
2023
Q1 | $248K | Sell |
3,259
-800
| -20% | -$61K | 0.05% | 262 |
|
|
2022
Q4 | $337K | Sell |
4,059
-515
| -11% | -$42.7K | 0.07% | 182 |
|
|
2022
Q3 | $363K | Hold |
4,574
| – | – | 0.08% | 153 |
|
|
2022
Q2 | $340K | Sell |
4,574
-48
| -1% | -$3.57K | 0.07% | 156 |
|
|
2022
Q1 | $415K | Hold |
4,622
| – | – | 0.08% | 151 |
|
|
2021
Q4 | $517K | Sell |
4,622
-395
| -8% | -$44.2K | 0.1% | 119 |
|
|
2021
Q3 | $631K | Sell |
5,017
-714
| -12% | -$89.8K | 0.14% | 93 |
|
|
2021
Q2 | $776K | Sell |
5,731
-515
| -8% | -$69.7K | 0.18% | 87 |
|
|
2021
Q1 | $847K | Hold |
6,246
| – | – | 0.22% | 80 |
|
|
2020
Q4 | $879K | Sell |
6,246
-255
| -4% | -$35.9K | 0.25% | 68 |
|
|
2020
Q3 | $724K | Buy |
6,501
+609
| +10% | +$67.8K | 0.23% | 71 |
|
|
2020
Q2 | $660K | Buy |
5,892
+2,778
| +89% | +$311K | 0.23% | 69 |
|
|
2020
Q1 | $296K | Hold |
3,114
| – | – | 0.1% | 113 |
|
|
2019
Q4 | $296K | Buy |
+3,114
| New | +$296K | 0.1% | 117 |
|
|
2018
Q2 | – | Sell |
-609
| Closed | -$53K | – | 608 |
|
|
2018
Q1 | $53K | Hold |
609
| – | – | 0.02% | 268 |
|
|
2017
Q4 | $52K | Hold |
609
| – | – | 0.02% | 281 |
|
|
2017
Q3 | $53K | Buy |
+609
| New | +$53K | 0.02% | 265 |
|
|
2016
Q4 | – | Sell |
-669
| Closed | -$44K | – | 546 |
|
|
2016
Q3 | $44K | Hold |
669
| – | – | 0.02% | 269 |
|
|
2016
Q2 | $36K | Hold |
669
| – | – | 0.02% | 293 |
|
|
2016
Q1 | $35K | Buy |
669
+149
| +29% | +$7.8K | 0.02% | 290 |
|
|
2015
Q4 | $122K | Hold |
520
| – | – | 0.07% | 168 |
|
|
2015
Q3 | $108K | Sell |
520
-89
| -15% | -$18.5K | 0.06% | 180 |
|
|
2015
Q2 | $51K | Sell |
609
-636
| -51% | -$53.3K | 0.03% | 255 |
|
|
2015
Q1 | $94K | Hold |
1,245
| – | – | 0.06% | 179 |
|
|
2014
Q4 | $77K | Hold |
1,245
| – | – | 0.05% | 196 |
|
|
2014
Q3 | $65K | Hold |
1,245
| – | – | 0.04% | 215 |
|
|
2014
Q2 | $64K | Buy |
1,245
+234
| +23% | +$12K | 0.05% | 202 |
|
|
2014
Q1 | $48K | Hold |
1,011
| – | – | 0.04% | 232 |
|
|
2013
Q4 | $44K | Hold |
1,011
| – | – | 0.03% | 248 |
|
|
2013
Q3 | $44K | Hold |
1,011
| – | – | 0.04% | 244 |
|
|
2013
Q2 | $35K | Buy |
+1,011
| New | +$35K | 0.03% | 260 |
|