Pin Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Hold |
100
| – | – | 0.01% | 350 |
|
|
2025
Q1 | $8K | Hold |
100
| – | – | 0.01% | 342 |
|
|
2024
Q4 | $10K | Hold |
100
| – | – | 0.01% | 343 |
|
|
2024
Q3 | $9K | Hold |
100
| – | – | 0.01% | 352 |
|
|
2024
Q2 | $9K | Hold |
100
| – | – | 0.01% | 346 |
|
|
2024
Q1 | $9K | Hold |
100
| – | – | 0.01% | 343 |
|
|
2023
Q4 | $9K | Hold |
100
| – | – | 0.01% | 344 |
|
|
2023
Q3 | $7K | Hold |
100
| – | – | 0.01% | 354 |
|
|
2023
Q2 | $8K | Sell |
100
-20
| -17% | -$1.6K | 0.01% | 341 |
|
|
2023
Q1 | $9K | Hold |
120
| – | – | 0.01% | 323 |
|
|
2022
Q4 | $10K | Buy |
120
+100
| +500% | +$8.33K | 0.01% | 298 |
|
|
2022
Q3 | $2K | Sell |
20
-235
| -92% | -$23.5K | ﹤0.01% | 365 |
|
|
2022
Q2 | $19K | Buy |
255
+20
| +9% | +$1.49K | 0.02% | 245 |
|
|
2022
Q1 | $21K | Sell |
235
-25
| -10% | -$2.23K | 0.02% | 257 |
|
|
2021
Q4 | $29K | Buy |
260
+25
| +11% | +$2.79K | 0.03% | 223 |
|
|
2021
Q3 | $30K | Buy |
+235
| New | +$30K | 0.03% | 217 |
|
|
2021
Q1 | – | Sell |
-235
| Closed | -$33K | – | 436 |
|
|
2020
Q4 | $33K | Buy |
235
+85
| +57% | +$11.9K | 0.03% | 220 |
|
|
2020
Q3 | $17K | Buy |
+150
| New | +$17K | 0.02% | 266 |
|