Pine Valley Investments’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
2024
Q4
$797K Sell
8,845
-1,542
-15% -$139K 0.05% 254
2024
Q3
$1.03M Buy
10,387
+2,577
+33% +$255K 0.06% 231
2024
Q2
$724K Buy
7,810
+3,007
+63% +$279K 0.05% 250
2024
Q1
$456K Buy
4,803
+2,339
+95% +$222K 0.03% 304
2023
Q4
$220K Buy
+2,464
New +$220K 0.02% 409