OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,460
| Closed | -$205K | – | 1040 |
|
|
2023
Q2 | $205K | Sell |
2,460
-9,912
| -80% | -$825K | ﹤0.01% | 959 |
|
|
2023
Q1 | $943K | Buy |
12,372
+9,021
| +269% | +$688K | 0.02% | 402 |
|
|
2022
Q4 | $278K | Buy |
3,351
+390
| +13% | +$32.4K | 0.01% | 691 |
|
|
2022
Q3 | $235K | Buy |
+2,961
| New | +$235K | 0.01% | 665 |
|
|
2022
Q1 | – | Sell |
-1,993
| Closed | -$223K | – | 829 |
|
|
2021
Q4 | $223K | Buy |
1,993
+297
| +18% | +$33.2K | 0.01% | 684 |
|
|
2021
Q3 | $213K | Sell |
1,696
-2,924
| -63% | -$367K | 0.01% | 666 |
|
|
2021
Q2 | $626K | Sell |
4,620
-696
| -13% | -$94.3K | 0.03% | 352 |
|
|
2021
Q1 | $721K | Buy |
5,316
+1,208
| +29% | +$164K | 0.03% | 305 |
|
|
2020
Q4 | $578K | Buy |
4,108
+671
| +20% | +$94.4K | 0.03% | 324 |
|
|
2020
Q3 | $383K | Sell |
3,437
-13
| -0.4% | -$1.45K | 0.03% | 358 |
|
|
2020
Q2 | $386K | Sell |
3,450
-234
| -6% | -$26.2K | 0.03% | 365 |
|
|
2020
Q1 | $285K | Buy |
3,684
+482
| +15% | +$37.3K | 0.03% | 380 |
|
|
2019
Q4 | $305K | Sell |
3,202
-434
| -12% | -$41.3K | 0.02% | 406 |
|
|
2019
Q3 | $277K | Buy |
+3,636
| New | +$277K | 0.02% | 405 |
|