Prio Wealth Limited Partnership’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 |
-2,646
| Closed | -$238K | – | 265 |
|
|
2022
Q1 | $238K | Hold |
2,646
| – | – | 0.01% | 246 |
|
|
2021
Q4 | $296K | Sell |
2,646
-400
| -13% | -$44.7K | 0.01% | 238 |
|
|
2021
Q3 | $383K | Hold |
3,046
| – | – | 0.01% | 216 |
|
|
2021
Q2 | $412K | Hold |
3,046
| – | – | 0.01% | 210 |
|
|
2021
Q1 | $413K | Sell |
3,046
-450
| -13% | -$61K | 0.01% | 204 |
|
|
2020
Q4 | $492K | Buy |
3,496
+639
| +22% | +$89.9K | 0.02% | 186 |
|
|
2020
Q3 | $318K | Hold |
2,857
| – | – | 0.01% | 209 |
|
|
2020
Q2 | $320K | Buy |
+2,857
| New | +$320K | 0.01% | 202 |
|
|
2020
Q1 | – | Sell |
-2,407
| Closed | -$229K | – | 256 |
|
|
2019
Q4 | $229K | Sell |
2,407
-300
| -11% | -$28.5K | 0.01% | 243 |
|
|
2019
Q3 | $206K | Buy |
+2,707
| New | +$206K | 0.01% | 247 |
|
|
2014
Q1 | – | Sell |
-11,580
| Closed | -$502K | – | 260 |
|
|
2013
Q4 | $502K | Hold |
11,580
| – | – | 0.03% | 178 |
|
|
2013
Q3 | $498K | Hold |
11,580
| – | – | 0.03% | 177 |
|
|
2013
Q2 | $402K | Buy |
+11,580
| New | +$402K | 0.02% | 183 |
|