NEWAS
N.E.W. Advisory Services’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8K | Sell |
589
-585
| -50% | -$48.5K | ﹤0.01% | 319 |
|
|
2025
Q1 | $95.2K | Buy |
+1,174
| New | +$95.2K | 0.01% | 284 |
|
|
2022
Q2 | – | Sell |
-3,222
| Closed | -$437K | – | 153 |
|
|
2022
Q1 | $437K | Hold |
3,222
| – | – | 0.08% | 82 |
|
|
2021
Q4 | $361K | Hold |
3,222
| – | – | 0.05% | 104 |
|
|
2021
Q3 | $405K | Hold |
3,222
| – | – | 0.07% | 93 |
|
|
2021
Q2 | $436K | Hold |
3,222
| – | – | 0.07% | 88 |
|
|
2021
Q1 | $442K | Hold |
3,222
| – | – | 0.08% | 83 |
|
|
2020
Q4 | $456K | Sell |
3,222
-1,079
| -25% | -$153K | 0.1% | 92 |
|
|
2020
Q3 | $479K | Sell |
4,301
-75
| -2% | -$8.35K | 0.14% | 60 |
|
|
2020
Q2 | $490K | Buy |
+4,376
| New | +$490K | 0.15% | 54 |
|
|
2019
Q4 | $547K | Buy |
+5,745
| New | +$547K | 0.18% | 53 |
|