Pflug Koory’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 |
-1,212
| Closed | -$109K | – | 474 |
|
|
2022
Q1 | $109K | Hold |
1,212
| – | – | 0.05% | 199 |
|
|
2021
Q4 | $136K | Hold |
1,212
| – | – | 0.07% | 189 |
|
|
2021
Q3 | $152K | Hold |
1,212
| – | – | 0.08% | 176 |
|
|
2021
Q2 | $164K | Hold |
1,212
| – | – | 0.09% | 179 |
|
|
2021
Q1 | $164K | Hold |
1,212
| – | – | 0.09% | 173 |
|
|
2020
Q4 | $171K | Hold |
1,212
| – | – | 0.1% | 174 |
|
|
2020
Q3 | $135K | Hold |
1,212
| – | – | 0.09% | 176 |
|
|
2020
Q2 | $136K | Buy |
+1,212
| New | +$136K | 0.1% | 172 |
|