Krilogy Financial’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 |
-16,639
| Closed | -$1.64M | – | 233 |
|
|
2024
Q3 | $1.64M | Buy |
+16,639
| New | +$1.64M | 0.11% | 134 |
|
|
2018
Q4 | – | Sell |
-234
| Closed | -$22K | – | 703 |
|
|
2018
Q3 | $22K | Buy |
+234
| New | +$22K | 0.01% | 414 |
|
|
2018
Q2 | – | Sell |
-234
| Closed | -$21K | – | 670 |
|
|
2018
Q1 | $21K | Hold |
234
| – | – | 0.01% | 438 |
|
|
2017
Q4 | $20K | Hold |
234
| – | – | ﹤0.01% | 429 |
|
|
2017
Q3 | $20K | Buy |
234
+1
| +0.4% | +$85 | 0.01% | 475 |
|
|
2017
Q2 | $18K | Hold |
233
| – | – | 0.01% | 453 |
|
|
2017
Q1 | $14K | Hold |
233
| – | – | ﹤0.01% | 474 |
|
|
2016
Q4 | $14K | Hold |
233
| – | – | ﹤0.01% | 474 |
|
|
2016
Q3 | $15K | Hold |
233
| – | – | ﹤0.01% | 475 |
|
|
2016
Q2 | $13K | Hold |
233
| – | – | ﹤0.01% | 495 |
|
|
2016
Q1 | $12K | Buy |
233
+58
| +33% | +$2.99K | ﹤0.01% | 456 |
|
|
2015
Q4 | $12K | Buy |
175
+106
| +154% | +$7.27K | 0.01% | 244 |
|
|
2015
Q3 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 496 |
|