Mariner Independent Advisor Network’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
Q3 | $992K | Sell |
12,508
-2,107
| -14% | -$167K | 0.04% | 367 |
|
|
2022
Q2 | $1.18M | Sell |
14,615
-479
| -3% | -$38.8K | 0.05% | 334 |
|
|
2022
Q1 | $1.45M | Buy |
15,094
+2,160
| +17% | +$208K | 0.06% | 310 |
|
|
2021
Q4 | $1.49M | Buy |
12,934
+1,403
| +12% | +$162K | 0.07% | 274 |
|
|
2021
Q3 | $1.45M | Buy |
11,531
+1,440
| +14% | +$181K | 0.07% | 281 |
|
|
2021
Q2 | $1.37M | Buy |
+10,091
| New | +$1.37M | 0.06% | 298 |
|
|
2021
Q1 | – | Sell |
-12,730
| Closed | -$1.79M | – | 460 |
|
|
2020
Q4 | $1.79M | Buy |
12,730
+154
| +1% | +$21.7K | 0.1% | 218 |
|
|
2020
Q3 | $1.4M | Buy |
12,576
+298
| +2% | +$33.2K | 0.12% | 182 |
|
|
2020
Q2 | $1.39M | Sell |
12,278
-1,226
| -9% | -$138K | 0.13% | 178 |
|
|
2020
Q1 | $1M | Buy |
+13,504
| New | +$1M | 0.09% | 215 |
|
|
2019
Q3 | – | Sell |
-10,141
| Closed | -$892K | – | 394 |
|
|
2019
Q2 | $892K | Sell |
10,141
-1,540
| -13% | -$135K | 0.07% | 247 |
|
|
2019
Q1 | $1.06M | Sell |
11,681
-632
| -5% | -$57.2K | 0.09% | 226 |
|
|
2018
Q4 | $956K | Buy |
+12,313
| New | +$956K | 0.09% | 229 |
|
|
2018
Q2 | – | Sell |
-11,198
| Closed | -$982K | – | 314 |
|
|
2018
Q1 | $982K | Buy |
+11,198
| New | +$982K | 0.06% | 210 |
|