PWMAG
Pinnacle Wealth Management Advisory Group’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,025
| Closed | -$362K | – | 305 |
|
|
2022
Q1 | $362K | Buy |
4,025
+25
| +0.6% | +$2.25K | 0.05% | 210 |
|
|
2021
Q4 | $448K | Hold |
4,000
| – | – | 0.07% | 183 |
|
|
2021
Q3 | $503K | Hold |
4,000
| – | – | 0.12% | 146 |
|
|
2021
Q2 | $542K | Hold |
4,000
| – | – | 0.13% | 139 |
|
|
2021
Q1 | $543K | Sell |
4,000
-15
| -0.4% | -$2.04K | 0.15% | 118 |
|
|
2020
Q4 | $565K | Buy |
4,015
+15
| +0.4% | +$2.11K | 0.17% | 109 |
|
|
2020
Q3 | $446K | Hold |
4,000
| – | – | 0.16% | 117 |
|
|
2020
Q2 | $448K | Buy |
+4,000
| New | +$448K | 0.17% | 112 |
|
|
2018
Q4 | – | Sell |
-5,209
| Closed | -$499K | – | 179 |
|
|
2018
Q3 | $499K | Buy |
+5,209
| New | +$499K | 0.25% | 100 |
|