Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,240
| Closed | -$1.15M | – | 245 |
|
|
2021
Q4 | $1.15M | Sell |
10,240
-700
| -6% | -$78.3K | 0.09% | 144 |
|
|
2021
Q3 | $1.38M | Sell |
10,940
-855
| -7% | -$107K | 0.11% | 129 |
|
|
2021
Q2 | $1.6M | Sell |
11,795
-3,855
| -25% | -$522K | 0.13% | 123 |
|
|
2021
Q1 | $2.12M | Buy |
15,650
+840
| +6% | +$114K | 0.19% | 98 |
|
|
2020
Q4 | $2.09M | Sell |
14,810
-390
| -3% | -$54.9K | 0.2% | 99 |
|
|
2020
Q3 | $1.69M | Buy |
15,200
+340
| +2% | +$37.9K | 0.18% | 99 |
|
|
2020
Q2 | $1.66M | Buy |
+14,860
| New | +$1.66M | 0.18% | 97 |
|