Next Financial Group’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
Q4 | $147K | Sell |
1,311
-12
| -0.9% | -$1.35K | 0.01% | 1015 |
|
|
2021
Q3 | $167K | Sell |
1,323
-81
| -6% | -$10.2K | 0.01% | 925 |
|
|
2021
Q2 | $190K | Sell |
1,404
-10,054
| -88% | -$1.36M | 0.02% | 843 |
|
|
2021
Q1 | $1.55M | Buy |
11,458
+10,623
| +1,272% | +$1.44M | 0.14% | 166 |
|
|
2020
Q4 | $118K | Buy |
835
+143
| +21% | +$20.2K | 0.01% | 893 |
|
|
2020
Q3 | $77K | Sell |
692
-8,712
| -93% | -$969K | 0.01% | 960 |
|
|
2020
Q2 | $1.05M | Buy |
9,404
+5,108
| +119% | +$572K | 0.12% | 185 |
|
|
2020
Q1 | $333K | Sell |
4,296
-1,841
| -30% | -$143K | 0.04% | 369 |
|
|
2019
Q4 | $584K | Buy |
6,137
+5,555
| +954% | +$529K | 0.06% | 333 |
|
|
2019
Q3 | $44K | Sell |
582
-109
| -16% | -$8.24K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $61K | Buy |
691
+688
| +22,933% | +$60.7K | 0.01% | 1104 |
|
|
2019
Q1 | $0 | Sell |
3
-688
| -100% | – | ﹤0.01% | 2146 |
|
|
2018
Q4 | $50K | Buy |
691
+423
| +158% | +$30.6K | 0.01% | 802 |
|
|
2018
Q3 | $26K | Buy |
+268
| New | +$26K | 0.01% | 709 |
|
|
2017
Q4 | – | Sell |
-603
| Closed | -$52K | – | 1437 |
|
|
2017
Q3 | $52K | Sell |
603
-916
| -60% | -$79K | 0.01% | 691 |
|
|
2017
Q2 | $117K | Buy |
1,519
+281
| +23% | +$21.6K | 0.03% | 493 |
|
|
2017
Q1 | $88K | Sell |
1,238
-2,989
| -71% | -$212K | 0.02% | 532 |
|
|
2016
Q4 | $250K | Buy |
4,227
+288
| +7% | +$17K | 0.04% | 409 |
|
|
2016
Q3 | $261K | Buy |
3,939
+2,370
| +151% | +$157K | 0.05% | 387 |
|
|
2016
Q2 | $84K | Hold |
1,569
| – | – | 0.03% | 504 |
|
|
2016
Q1 | $81K | Sell |
1,569
-2,039
| -57% | -$105K | 0.03% | 486 |
|
|
2015
Q4 | $253K | Hold |
3,608
| – | – | 0.09% | 223 |
|
|
2015
Q3 | $224K | Buy |
3,608
+1,697
| +89% | +$105K | 0.08% | 257 |
|
|
2015
Q2 | $160K | Buy |
1,911
+870
| +84% | +$72.8K | 0.06% | 353 |
|
|
2015
Q1 | $78K | Hold |
1,041
| – | – | 0.03% | 539 |
|
|
2014
Q4 | $65K | Sell |
1,041
-1,725
| -62% | -$108K | 0.02% | 575 |
|
|
2014
Q3 | $144K | Buy |
2,766
+2,760
| +46,000% | +$144K | 0.03% | 548 |
|
|
2014
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1237 |
|