Monterey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,487
| Closed | -$337K | – | 102 |
|
|
2021
Q2 | $337K | Hold |
2,487
| – | – | 0.19% | 68 |
|
|
2021
Q1 | $347K | Hold |
2,487
| – | – | 0.19% | 59 |
|
|
2020
Q4 | $350K | Hold |
2,487
| – | – | 0.2% | 57 |
|
|
2020
Q3 | $277K | Hold |
2,487
| – | – | 0.18% | 62 |
|
|
2020
Q2 | $278K | Buy |
+2,487
| New | +$278K | 0.2% | 56 |
|
|
2020
Q1 | – | Sell |
-2,487
| Closed | -$237K | – | 84 |
|
|
2019
Q4 | $237K | Buy |
+2,487
| New | +$237K | 0.19% | 71 |
|