MGO Private Wealth’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 |
-2,157
| Closed | -$213K | – | 67 |
|
|
2024
Q3 | $213K | Sell |
2,157
-332
| -13% | -$32.8K | 0.15% | 57 |
|
|
2024
Q2 | $231K | Sell |
2,489
-335
| -12% | -$31.1K | 0.15% | 71 |
|
|
2024
Q1 | $268K | Sell |
2,824
-1,973
| -41% | -$187K | 0.17% | 67 |
|
|
2023
Q4 | $428K | Sell |
4,797
-11,259
| -70% | -$1.01M | 0.29% | 46 |
|
|
2023
Q3 | $1.17M | Sell |
16,056
-3,952
| -20% | -$289K | 0.88% | 26 |
|
|
2023
Q2 | $1.66M | Buy |
20,008
+834
| +4% | +$69.4K | 1.25% | 22 |
|
|
2023
Q1 | $1.46M | Buy |
19,174
+4,719
| +33% | +$360K | 1.15% | 24 |
|
|
2022
Q4 | $1.2M | Buy |
14,455
+5,016
| +53% | +$416K | 0.55% | 43 |
|
|
2022
Q3 | $749K | Buy |
+9,439
| New | +$749K | 0.36% | 53 |
|