Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,543
| Closed | -$211K | – | 271 |
|
|
2022
Q4 | $211K | Buy |
+2,543
| New | +$211K | 0.04% | 260 |
|
|
2022
Q2 | – | Sell |
-2,393
| Closed | -$215K | – | 289 |
|
|
2022
Q1 | $215K | Sell |
2,393
-170
| -7% | -$15.3K | 0.04% | 272 |
|
|
2021
Q4 | $287K | Sell |
2,563
-22
| -0.9% | -$2.46K | 0.05% | 226 |
|
|
2021
Q3 | $325K | Sell |
2,585
-400
| -13% | -$50.3K | 0.05% | 216 |
|
|
2021
Q2 | $404K | Hold |
2,985
| – | – | 0.06% | 194 |
|
|
2021
Q1 | $373K | Buy |
2,985
+306
| +11% | +$38.2K | 0.07% | 187 |
|
|
2020
Q4 | $377K | Buy |
2,679
+983
| +58% | +$138K | 0.06% | 177 |
|
|
2020
Q3 | $189K | Hold |
1,696
| – | – | 0.04% | 206 |
|
|
2020
Q2 | $190K | Hold |
1,696
| – | – | 0.04% | 192 |
|
|
2020
Q1 | $131K | Sell |
1,696
-537
| -24% | -$41.5K | 0.03% | 207 |
|
|
2019
Q4 | $212K | Sell |
2,233
-375
| -14% | -$35.6K | 0.05% | 206 |
|
|
2019
Q3 | $199K | Hold |
2,608
| – | – | 0.04% | 217 |
|
|
2019
Q2 | $229K | Hold |
2,608
| – | – | 0.05% | 208 |
|
|
2019
Q1 | $236K | Sell |
2,608
-336
| -11% | -$30.4K | 0.06% | 202 |
|
|
2018
Q4 | $211K | Sell |
2,944
-535
| -15% | -$38.3K | 0.06% | 202 |
|
|
2018
Q3 | $334K | Sell |
3,479
-155
| -4% | -$14.9K | 0.08% | 176 |
|
|
2018
Q2 | $346K | Hold |
3,634
| – | – | 0.09% | 181 |
|
|
2018
Q1 | $319K | Sell |
3,634
-1,500
| -29% | -$132K | 0.09% | 183 |
|
|
2017
Q4 | $436K | Buy |
5,134
+784
| +18% | +$66.6K | 0.11% | 151 |
|
|
2017
Q3 | $377K | Sell |
4,350
-30
| -0.7% | -$2.6K | 0.1% | 163 |
|
|
2017
Q2 | $338K | Hold |
4,380
| – | – | 0.1% | 170 |
|
|
2017
Q1 | $304K | Sell |
4,380
-15
| -0.3% | -$1.04K | 0.09% | 184 |
|
|
2016
Q4 | $260K | Hold |
4,395
| – | – | 0.08% | 177 |
|
|
2016
Q3 | $291K | Hold |
4,395
| – | – | 0.1% | 167 |
|
|
2016
Q2 | $238K | Hold |
4,395
| – | – | 0.08% | 172 |
|
|
2016
Q1 | $227K | Buy |
4,395
+1,302
| +42% | +$67.2K | 0.1% | 140 |
|
|
2015
Q4 | $217K | Hold |
3,093
| – | – | 0.1% | 152 |
|
|
2015
Q3 | $193K | Sell |
3,093
-204
| -6% | -$12.7K | 0.1% | 135 |
|
|
2015
Q2 | $277K | Sell |
3,297
-360
| -10% | -$30.2K | 0.15% | 107 |
|
|
2015
Q1 | $275K | Buy |
+3,657
| New | +$275K | 0.14% | 111 |
|