Private Capital Management (Colorado)’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 | $21.6K | Hold |
240
| – | – | ﹤0.01% | 189 |
|
|
2024
Q3 | $23.7K | Hold |
240
| – | – | ﹤0.01% | 254 |
|
|
2024
Q2 | $22.3K | Sell |
240
-3
| -1% | -$278 | ﹤0.01% | 209 |
|
|
2024
Q1 | $23.1K | Hold |
243
| – | – | 0.01% | 217 |
|
|
2023
Q4 | $21.7K | Buy |
243
+3
| +1% | +$268 | 0.01% | 196 |
|
|
2023
Q3 | $17.5K | Hold |
240
| – | – | 0.01% | 193 |
|
|
2023
Q2 | $20K | Hold |
240
| – | – | 0.01% | 181 |
|
|
2023
Q1 | $18.3K | Buy |
+240
| New | +$18.3K | 0.01% | 190 |
|