McDaniel Terry & Co’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
Q1 | – | Sell |
-3,336
| Closed | -$373K | – | 112 |
|
|
2021
Q4 | $373K | Sell |
3,336
-146
| -4% | -$16.3K | 0.04% | 78 |
|
|
2021
Q3 | $438K | Hold |
3,482
| – | – | 0.05% | 60 |
|
|
2021
Q2 | $471K | Hold |
3,482
| – | – | 0.05% | 60 |
|
|
2021
Q1 | $472K | Hold |
3,482
| – | – | 0.06% | 55 |
|
|
2020
Q4 | $490K | Hold |
3,482
| – | – | 0.06% | 54 |
|
|
2020
Q3 | $388K | Hold |
3,482
| – | – | 0.05% | 58 |
|
|
2020
Q2 | $390K | Buy |
+3,482
| New | +$390K | 0.06% | 55 |
|