Levin Capital Strategies’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 |
-8,377
| Closed | -$748K | – | 270 |
|
|
2023
Q4 | $748K | Buy |
+8,377
| New | +$748K | 0.08% | 99 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$560K | – | 380 |
|
|
2015
Q3 | $560K | Sell |
9,000
-3,000
| -25% | -$187K | 0.01% | 239 |
|
|
2015
Q2 | $1.01M | Buy |
+12,000
| New | +$1.01M | 0.01% | 206 |
|
|
2014
Q4 | – | Sell |
-55,191
| Closed | -$2.87M | – | 418 |
|
|
2014
Q3 | $2.87M | Buy |
+55,191
| New | +$2.87M | 0.04% | 157 |
|