Old North State Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75
| Closed | -$6K | – | 393 |
|
|
2019
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 341 |
|
|
2019
Q2 | $7K | Hold |
75
| – | – | 0.01% | 321 |
|
|
2019
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 335 |
|
|
2018
Q4 | $5K | Hold |
75
| – | – | 0.01% | 340 |
|
|
2018
Q3 | $7K | Buy |
+75
| New | +$7K | 0.01% | 335 |
|