Perennial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,395
| Closed | -$215K | – | 225 |
|
|
2022
Q1 | $215K | Sell |
2,395
-258
| -10% | -$23.2K | 0.07% | 196 |
|
|
2021
Q4 | $296K | Sell |
2,653
-228
| -8% | -$25.4K | 0.09% | 175 |
|
|
2021
Q3 | $364K | Sell |
2,881
-24
| -0.8% | -$3.03K | 0.13% | 143 |
|
|
2021
Q2 | $393K | Sell |
2,905
-4,571
| -61% | -$618K | 0.14% | 125 |
|
|
2021
Q1 | $1.01M | Buy |
7,476
+427
| +6% | +$57.9K | 0.4% | 55 |
|
|
2020
Q4 | $992K | Buy |
7,049
+1,075
| +18% | +$151K | 0.42% | 52 |
|
|
2020
Q3 | $665K | Buy |
5,974
+1,885
| +46% | +$210K | 0.33% | 63 |
|
|
2020
Q2 | $458K | Buy |
+4,089
| New | +$458K | 0.31% | 65 |
|