Nicholas Investment Partners’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 |
-38,520
| Closed | -$3.81M | – | 249 |
|
|
2024
Q3 | $3.81M | Buy |
+38,520
| New | +$3.81M | 0.35% | 112 |
|
|
2024
Q1 | – | Sell |
-42,094
| Closed | -$3.76M | – | 226 |
|
|
2023
Q4 | $3.76M | Buy |
+42,094
| New | +$3.76M | 0.44% | 85 |
|
|
2022
Q1 | – | Sell |
-4,407
| Closed | -$493K | – | 219 |
|
|
2021
Q4 | $493K | Sell |
4,407
-26,840
| -86% | -$3M | 0.03% | 189 |
|
|
2021
Q3 | $3.93M | Buy |
+31,247
| New | +$3.93M | 0.29% | 118 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 237 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 229 |
|