Plante Moran Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-207
| Closed | -$15.1K | – | 931 |
|
|
2023
Q3 | $15.1K | Hold |
207
| – | – | ﹤0.01% | 474 |
|
|
2023
Q2 | $17.2K | Hold |
207
| – | – | ﹤0.01% | 474 |
|
|
2023
Q1 | $15.8K | Hold |
207
| – | – | ﹤0.01% | 499 |
|
|
2022
Q4 | $17.2K | Hold |
207
| – | – | ﹤0.01% | 496 |
|
|
2022
Q3 | $16K | Hold |
207
| – | – | ﹤0.01% | 510 |
|
|
2022
Q2 | $15K | Buy |
+207
| New | +$15K | ﹤0.01% | 530 |
|
|
2022
Q1 | – | Sell |
-977
| Closed | -$109K | – | 1046 |
|
|
2021
Q4 | $109K | Buy |
977
+804
| +465% | +$89.7K | 0.02% | 237 |
|
|
2021
Q3 | $22K | Buy |
+173
| New | +$22K | ﹤0.01% | 547 |
|
|
2019
Q1 | – | Sell |
-162
| Closed | -$12K | – | 961 |
|
|
2018
Q4 | $12K | Buy |
+162
| New | +$12K | ﹤0.01% | 484 |
|
|
2017
Q3 | – | Sell |
-476
| Closed | -$37K | – | 873 |
|
|
2017
Q2 | $37K | Buy |
476
+20
| +4% | +$1.56K | 0.02% | 372 |
|
|
2017
Q1 | $32K | Hold |
456
| – | – | 0.02% | 394 |
|
|
2016
Q4 | $27K | Buy |
+456
| New | +$27K | 0.02% | 436 |
|
|
2015
Q1 | – | Sell |
-48
| Closed | -$3K | – | 800 |
|
|
2014
Q4 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 733 |
|