Private Harbour Investment Management & Counsel’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
Q1 | – | Sell |
-7,713
| Closed | -$864K | – | 61 |
|
|
2021
Q4 | $864K | Sell |
7,713
-424
| -5% | -$47.5K | 0.69% | 46 |
|
|
2021
Q3 | $1.02M | Sell |
8,137
-10
| -0.1% | -$1.26K | 0.9% | 39 |
|
|
2021
Q2 | $1.1M | Sell |
8,147
-340
| -4% | -$46K | 0.97% | 39 |
|
|
2021
Q1 | $1.15M | Sell |
8,487
-110
| -1% | -$14.9K | 1.04% | 42 |
|
|
2020
Q4 | $1.21M | Sell |
8,597
-75
| -0.9% | -$10.6K | 1.2% | 37 |
|
|
2020
Q3 | $966K | Sell |
8,672
-90
| -1% | -$10K | 1.02% | 40 |
|
|
2020
Q2 | $981K | Sell |
8,762
-65
| -0.7% | -$7.28K | 1.07% | 40 |
|
|
2020
Q1 | $684K | Sell |
8,827
-177
| -2% | -$13.7K | 0.81% | 45 |
|
|
2019
Q4 | $856K | Sell |
9,004
-434
| -5% | -$41.3K | 0.88% | 43 |
|
|
2019
Q3 | $720K | Hold |
9,438
| – | – | 0.75% | 47 |
|
|
2019
Q2 | $828K | Buy |
+9,438
| New | +$828K | 0.85% | 47 |
|