LSP Investment Advisors’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 |
-15,500
| Closed | -$1.53M | – | 26 |
|
|
2024
Q3 | $1.53M | Hold |
15,500
| – | – | 0.82% | 15 |
|
|
2024
Q2 | $1.44M | Hold |
15,500
| – | – | 0.82% | 16 |
|
|
2024
Q1 | $1.47M | Hold |
15,500
| – | – | 0.79% | 14 |
|
|
2023
Q4 | $1.38M | Hold |
15,500
| – | – | 0.65% | 13 |
|
|
2023
Q3 | $1.13M | Hold |
15,500
| – | – | 0.56% | 11 |
|
|
2023
Q2 | $1.29M | Hold |
15,500
| – | – | 0.72% | 11 |
|
|
2023
Q1 | $1.18M | Hold |
15,500
| – | – | 0.66% | 13 |
|
|
2022
Q4 | $1.29M | Hold |
15,500
| – | – | 0.57% | 13 |
|
|
2022
Q3 | $1.23M | Hold |
15,500
| – | – | 0.52% | 15 |
|
|
2022
Q2 | $1.15M | Buy |
+15,500
| New | +$1.15M | 0.45% | 16 |
|