Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’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
Q1 | – | Sell |
-59,628
| Closed | -$5.32M | – | 85 |
|
|
2023
Q4 | $5.32M | Hold |
59,628
| – | – | 1.06% | 32 |
|
|
2023
Q3 | $4.43M | Hold |
59,628
| – | – | 0.94% | 31 |
|
|
2023
Q2 | $4.94M | Hold |
59,628
| – | – | 1.02% | 32 |
|
|
2023
Q1 | $4.45M | Buy |
59,628
+49,355
| +480% | +$3.69M | 1.02% | 35 |
|
|
2022
Q4 | $848K | Hold |
10,273
| – | – | 0.2% | 77 |
|
|
2022
Q3 | $809K | Hold |
10,273
| – | – | 0.19% | 80 |
|
|
2022
Q2 | $756K | Hold |
10,273
| – | – | 0.17% | 81 |
|
|
2022
Q1 | $916K | Hold |
10,273
| – | – | 0.16% | 80 |
|
|
2021
Q4 | $1.15M | Hold |
10,273
| – | – | 0.19% | 81 |
|
|
2021
Q3 | $1.29M | Hold |
10,273
| – | – | 0.24% | 76 |
|
|
2021
Q2 | $1.39M | Hold |
10,273
| – | – | 0.25% | 75 |
|
|
2021
Q1 | $1.39M | Hold |
10,273
| – | – | 0.29% | 66 |
|
|
2020
Q4 | $1.45M | Buy |
10,273
+963
| +10% | +$136K | 0.32% | 64 |
|
|
2020
Q3 | $1.04M | Hold |
9,310
| – | – | 0.36% | 48 |
|
|
2020
Q2 | $1.04M | Hold |
9,310
| – | – | 0.43% | 53 |
|
|
2020
Q1 | $721K | Hold |
9,310
| – | – | 0.53% | 50 |
|
|
2019
Q4 | $885K | Hold |
9,310
| – | – | 0.57% | 53 |
|
|
2019
Q3 | $843 | Hold |
9,310
| – | – | 0.36% | 51 |
|
|
2019
Q2 | $843K | Buy |
+9,310
| New | +$843K | 0.64% | 46 |
|
|
2019
Q1 | – | Sell |
-9,310
| Closed | -$668K | – | 61 |
|
|
2018
Q4 | $668K | Buy |
+9,310
| New | +$668K | 0.67% | 37 |
|