M&R Capital Management’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
Q3 | $148K | Buy |
1,501
+301
| +25% | +$29.7K | 0.03% | 157 |
|
|
2024
Q2 | $111K | Hold |
1,200
| – | – | 0.03% | 169 |
|
|
2024
Q1 | $114K | Hold |
1,200
| – | – | 0.03% | 169 |
|
|
2023
Q4 | $107K | Hold |
1,200
| – | – | 0.03% | 191 |
|
|
2023
Q3 | $87.6K | Hold |
1,200
| – | – | 0.02% | 196 |
|
|
2023
Q2 | $99.8K | Hold |
1,200
| – | – | 0.03% | 187 |
|
|
2023
Q1 | $91.5K | Hold |
1,200
| – | – | 0.03% | 192 |
|
|
2022
Q4 | $99.6K | Hold |
1,200
| – | – | 0.03% | 188 |
|
|
2022
Q3 | $95K | Hold |
1,200
| – | – | 0.03% | 190 |
|
|
2022
Q2 | $89K | Sell |
1,200
-500
| -29% | -$37.1K | 0.02% | 196 |
|
|
2022
Q1 | $152K | Hold |
1,700
| – | – | 0.03% | 165 |
|
|
2021
Q4 | $190K | Hold |
1,700
| – | – | 0.04% | 157 |
|
|
2021
Q3 | $213K | Hold |
1,700
| – | – | 0.05% | 145 |
|
|
2021
Q2 | $230K | Hold |
1,700
| – | – | 0.05% | 144 |
|
|
2021
Q1 | $230K | Sell |
1,700
-15,930
| -90% | -$2.16M | 0.06% | 134 |
|
|
2020
Q4 | $2.48M | Sell |
17,630
-435
| -2% | -$61.2K | 0.56% | 39 |
|
|
2020
Q3 | $2.01M | Sell |
18,065
-950
| -5% | -$106K | 0.5% | 44 |
|
|
2020
Q2 | $2.13M | Buy |
19,015
+13,460
| +242% | +$1.51M | 0.57% | 41 |
|
|
2020
Q1 | $430K | Hold |
5,555
| – | – | 0.13% | 110 |
|
|
2019
Q4 | $528K | Hold |
5,555
| – | – | 0.12% | 120 |
|
|
2019
Q3 | $423K | Hold |
5,555
| – | – | 0.1% | 133 |
|
|
2019
Q2 | $487K | Sell |
5,555
-450
| -7% | -$39.5K | 0.11% | 125 |
|
|
2019
Q1 | $523K | Buy |
6,005
+1,560
| +35% | +$136K | 0.12% | 121 |
|
|
2018
Q4 | $318K | Sell |
4,445
-5,745
| -56% | -$411K | 0.08% | 141 |
|
|
2018
Q3 | $976K | Buy |
10,190
+185
| +2% | +$17.7K | 0.21% | 91 |
|
|
2018
Q2 | $952K | Buy |
10,005
+1,200
| +14% | +$114K | 0.22% | 91 |
|
|
2018
Q1 | $772K | Buy |
8,805
+90
| +1% | +$7.89K | 0.18% | 101 |
|
|
2017
Q4 | $739K | Buy |
8,715
+1,025
| +13% | +$86.9K | 0.17% | 100 |
|
|
2017
Q3 | $665K | Hold |
7,690
| – | – | 0.16% | 104 |
|
|
2017
Q2 | $582K | Hold |
7,690
| – | – | 0.14% | 109 |
|
|
2017
Q1 | $533K | Buy |
7,690
+550
| +8% | +$38.1K | 0.13% | 115 |
|
|
2016
Q4 | $422K | Buy |
+7,140
| New | +$422K | 0.11% | 132 |
|