PO
Private Ocean’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $75.5K | Sell |
814
-349
| -30% | -$32.4K | 0.01% | 233 |
|
|
2024
Q1 | $110K | Sell |
1,163
-44
| -4% | -$4.18K | 0.01% | 180 |
|
|
2023
Q4 | $108K | Sell |
1,207
-89
| -7% | -$7.95K | 0.01% | 190 |
|
|
2023
Q3 | $94.6K | Sell |
1,296
-232
| -15% | -$16.9K | 0.01% | 182 |
|
|
2023
Q2 | $127K | Sell |
1,528
-83
| -5% | -$6.91K | 0.02% | 177 |
|
|
2023
Q1 | $123K | Buy |
1,611
+50
| +3% | +$3.81K | 0.02% | 166 |
|
|
2022
Q4 | $130K | Hold |
1,561
| – | – | 0.02% | 147 |
|
|
2022
Q3 | $123K | Hold |
1,561
| – | – | 0.02% | 152 |
|
|
2022
Q2 | $115K | Hold |
1,561
| – | – | 0.02% | 150 |
|
|
2022
Q1 | $140K | Hold |
1,561
| – | – | 0.02% | 150 |
|
|
2021
Q4 | $175K | Hold |
1,561
| – | – | 0.02% | 140 |
|
|
2021
Q3 | $196K | Hold |
1,561
| – | – | 0.02% | 129 |
|
|
2021
Q2 | $211K | Hold |
1,561
| – | – | 0.03% | 113 |
|
|
2021
Q1 | $212K | Hold |
1,561
| – | – | 0.04% | 107 |
|
|
2020
Q4 | $220K | Hold |
1,561
| – | – | 0.04% | 96 |
|
|
2020
Q3 | $174K | Hold |
1,561
| – | – | 0.04% | 113 |
|
|
2020
Q2 | $174K | Hold |
1,561
| – | – | 0.04% | 108 |
|
|
2020
Q1 | $120K | Hold |
1,561
| – | – | 0.03% | 126 |
|
|
2019
Q4 | $149K | Sell |
1,561
-200
| -11% | -$19.1K | 0.04% | 121 |
|
|
2019
Q3 | $135K | Hold |
1,761
| – | – | 0.03% | 128 |
|
|
2019
Q2 | $154K | Hold |
1,761
| – | – | 0.04% | 106 |
|
|
2019
Q1 | $159K | Hold |
1,761
| – | – | 0.04% | 113 |
|
|
2018
Q4 | $126K | Buy |
1,761
+747
| +74% | +$53.4K | 0.04% | 123 |
|
|
2018
Q3 | $97K | Hold |
1,014
| – | – | 0.04% | 113 |
|
|
2018
Q2 | $97K | Hold |
1,014
| – | – | 0.04% | 111 |
|
|
2018
Q1 | $88K | Buy |
+1,014
| New | +$88K | 0.04% | 130 |
|