NWAM LLC’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
-14,926
Closed -$1.47M 648
2024
Q3
$1.47M Buy
+14,926
New +$1.47M 0.09% 214
2024
Q2
Sell
-21,628
Closed -$1.96M 549
2024
Q1
$1.96M Buy
+21,628
New +$1.96M 0.16% 132
2023
Q3
Sell
-2,684
Closed -$223K 554
2023
Q2
$223K Buy
+2,684
New +$223K 0.02% 486