Penobscot Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,153
| Closed | -$241K | – | 249 |
|
|
2021
Q4 | $241K | Sell |
2,153
-1,337
| -38% | -$150K | 0.03% | 228 |
|
|
2021
Q3 | $439K | Buy |
3,490
+90
| +3% | +$11.3K | 0.07% | 173 |
|
|
2021
Q2 | $460K | Buy |
3,400
+730
| +27% | +$98.8K | 0.07% | 166 |
|
|
2021
Q1 | $362K | Buy |
2,670
+990
| +59% | +$134K | 0.06% | 177 |
|
|
2020
Q4 | $237K | Buy |
+1,680
| New | +$237K | 0.04% | 197 |
|