Orion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15K | Hold |
50
| – | – | ﹤0.01% | 404 |
|
|
2025
Q1 | $4.06K | Hold |
50
| – | – | ﹤0.01% | 410 |
|
|
2024
Q4 | $4.5K | Buy |
+50
| New | +$4.5K | ﹤0.01% | 399 |
|
|
2023
Q2 | – | Sell |
-61
| Closed | -$4.65K | – | 411 |
|
|
2023
Q1 | $4.65K | Hold |
61
| – | – | ﹤0.01% | 390 |
|
|
2022
Q4 | $5.06K | Hold |
61
| – | – | ﹤0.01% | 329 |
|
|
2022
Q3 | $5K | Hold |
61
| – | – | ﹤0.01% | 346 |
|
|
2022
Q2 | $5K | Hold |
61
| – | – | ﹤0.01% | 364 |
|
|
2022
Q1 | $5K | Hold |
61
| – | – | ﹤0.01% | 369 |
|
|
2021
Q4 | $7K | Hold |
61
| – | – | ﹤0.01% | 334 |
|
|
2021
Q3 | $8K | Buy |
+61
| New | +$8K | ﹤0.01% | 314 |
|