PM
Parametrica Management’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,200
| Closed | -$683K | – | 35 |
|
|
2023
Q2 | $683K | Buy |
+8,200
| New | +$683K | 1.31% | 21 |
|
|
2022
Q4 | – | Sell |
-23,500
| Closed | -$1.86M | – | 80 |
|
|
2022
Q3 | $1.86M | Sell |
23,500
-12,300
| -34% | -$976K | 3.81% | 8 |
|
|
2022
Q2 | $2.66M | Sell |
35,800
-4,600
| -11% | -$341K | 2.89% | 6 |
|
|
2022
Q1 | $3.63M | Buy |
+40,400
| New | +$3.63M | 2.69% | 6 |
|