LJAC
L.J. Altfest & Co’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
76,595
+49,309
| +181% | +$4.09M | 0.75% | 29 |
|
|
2025
Q1 | $2.21M | Sell |
27,286
-1,055
| -4% | -$85.6K | 0.28% | 65 |
|
|
2024
Q4 | $2.55M | Sell |
28,341
-17,757
| -39% | -$1.6M | 0.33% | 62 |
|
|
2024
Q3 | $4.55M | Buy |
46,098
+6,105
| +15% | +$603K | 0.61% | 33 |
|
|
2024
Q2 | $3.71M | Buy |
39,993
+7,881
| +25% | +$731K | 0.51% | 36 |
|
|
2024
Q1 | $3.05M | Sell |
32,112
-3,774
| -11% | -$358K | 0.43% | 40 |
|
|
2023
Q4 | $3.2M | Buy |
35,886
+6,205
| +21% | +$554K | 0.46% | 44 |
|
|
2023
Q3 | $2.17M | Sell |
29,681
-11,894
| -29% | -$868K | 0.34% | 46 |
|
|
2023
Q2 | $3.46M | Buy |
41,575
+9,256
| +29% | +$770K | 0.52% | 36 |
|
|
2023
Q1 | $2.46M | Buy |
32,319
+2,395
| +8% | +$183K | 0.39% | 39 |
|
|
2022
Q4 | $2.48M | Buy |
29,924
+554
| +2% | +$46K | 0.41% | 50 |
|
|
2022
Q3 | $2.33M | Buy |
+29,370
| New | +$2.33M | 0.44% | 39 |
|
|
2022
Q2 | – | Sell |
-3,066
| Closed | -$276K | – | 284 |
|
|
2022
Q1 | $276K | Buy |
3,066
+762
| +33% | +$68.6K | 0.05% | 213 |
|
|
2021
Q4 | $258K | Sell |
2,304
-6,321
| -73% | -$708K | 0.05% | 218 |
|
|
2021
Q3 | $1.08M | Buy |
8,625
+6,419
| +291% | +$807K | 0.23% | 76 |
|
|
2021
Q2 | $299K | Sell |
2,206
-5
| -0.2% | -$678 | 0.06% | 211 |
|
|
2021
Q1 | $300K | Sell |
2,211
-140
| -6% | -$19K | 0.07% | 205 |
|
|
2020
Q4 | $331K | Hold |
2,351
| – | – | 0.08% | 188 |
|
|
2020
Q3 | $262K | Sell |
2,351
-3
| -0.1% | -$334 | 0.07% | 184 |
|
|
2020
Q2 | $264K | Sell |
2,354
-5,485
| -70% | -$615K | 0.08% | 177 |
|
|
2020
Q1 | $607K | Buy |
7,839
+5,391
| +220% | +$417K | 0.19% | 88 |
|
|
2019
Q4 | $233K | Sell |
2,448
-292
| -11% | -$27.8K | 0.06% | 176 |
|
|
2019
Q3 | $209K | Hold |
2,740
| – | – | 0.05% | 174 |
|
|
2019
Q2 | $240K | Sell |
2,740
-209
| -7% | -$18.3K | 0.06% | 164 |
|
|
2019
Q1 | $267K | Sell |
2,949
-22,461
| -88% | -$2.03M | 0.07% | 156 |
|
|
2018
Q4 | $1.82M | Buy |
25,410
+4,874
| +24% | +$350K | 0.51% | 30 |
|
|
2018
Q3 | $1.97M | Sell |
20,536
-37
| -0.2% | -$3.55K | 0.57% | 30 |
|
|
2018
Q2 | $1.96M | Sell |
20,573
-4,552
| -18% | -$433K | 0.73% | 26 |
|
|
2018
Q1 | $2.2M | Buy |
25,125
+563
| +2% | +$49.4K | 0.95% | 20 |
|
|
2017
Q4 | $2.09M | Buy |
24,562
+15,501
| +171% | +$1.32M | 0.79% | 21 |
|
|
2017
Q3 | $784K | Buy |
+9,061
| New | +$784K | 0.38% | 69 |
|