Lucia Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $149K | Hold |
1,335
| – | – | 0.04% | 138 |
|
|
2020
Q2 | $149K | Buy |
1,335
+85
| +7% | +$9.49K | 0.04% | 131 |
|
|
2020
Q1 | $97K | Buy |
1,250
+250
| +25% | +$19.4K | 0.03% | 148 |
|
|
2019
Q4 | $95K | Buy |
+1,000
| New | +$95K | 0.03% | 135 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$70K | – | 180 |
|
|
2019
Q2 | $70K | Hold |
800
| – | – | 0.02% | 133 |
|
|
2019
Q1 | $72K | Buy |
+800
| New | +$72K | 0.02% | 149 |
|