Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,565
| Closed | -$5.01M | – | 571 |
|
|
2020
Q4 | $5.01M | Sell |
35,565
-3,450
| -9% | -$486K | 0.23% | 70 |
|
|
2020
Q3 | $4.35M | Sell |
39,015
-3,374
| -8% | -$376K | 0.23% | 69 |
|
|
2020
Q2 | $4.75M | Sell |
42,389
-2,715
| -6% | -$304K | 0.26% | 64 |
|
|
2020
Q1 | $3.49M | Sell |
45,104
-3,883
| -8% | -$301K | 0.24% | 63 |
|
|
2019
Q4 | $4.66M | Buy |
+48,987
| New | +$4.66M | 0.37% | 55 |
|