Ranch Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,506
| Closed | -$248K | – | 151 |
|
|
2024
Q3 | $248K | Sell |
2,506
-251
| -9% | -$24.8K | 0.12% | 132 |
|
|
2024
Q2 | $256K | Sell |
2,757
-39
| -1% | -$3.62K | 0.13% | 133 |
|
|
2024
Q1 | $265K | Buy |
+2,796
| New | +$265K | 0.14% | 129 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$42K | – | 918 |
|
|
2020
Q4 | $42K | Hold |
300
| – | – | 0.03% | 323 |
|
|
2020
Q3 | $33K | Hold |
300
| – | – | 0.03% | 347 |
|
|
2020
Q2 | $34K | Hold |
300
| – | – | 0.03% | 364 |
|
|
2020
Q1 | $23K | Hold |
300
| – | – | 0.02% | 420 |
|
|
2019
Q4 | $29K | Buy |
+300
| New | +$29K | 0.02% | 436 |
|