SWM
Segment Wealth Management’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,755
| Closed | -$5.24M | – | 262 |
|
|
2021
Q4 | $5.24M | Buy |
46,755
+1,076
| +2% | +$120K | 0.55% | 65 |
|
|
2021
Q3 | $5.74M | Buy |
45,679
+520
| +1% | +$65.4K | 0.68% | 58 |
|
|
2021
Q2 | $6.12M | Buy |
45,159
+1,365
| +3% | +$185K | 0.73% | 55 |
|
|
2021
Q1 | $5.94M | Sell |
43,794
-40
| -0.1% | -$5.43K | 0.79% | 53 |
|
|
2020
Q4 | $6.17M | Buy |
43,834
+260
| +0.6% | +$36.6K | 0.89% | 45 |
|
|
2020
Q3 | $4.86M | Buy |
43,574
+345
| +0.8% | +$38.4K | 0.79% | 52 |
|
|
2020
Q2 | $4.84M | Sell |
43,229
-45
| -0.1% | -$5.04K | 0.89% | 43 |
|
|
2020
Q1 | $3.35M | Buy |
43,274
+5
| +0% | +$387 | 0.75% | 50 |
|
|
2019
Q4 | $4.12M | Buy |
+43,269
| New | +$4.12M | 0.69% | 54 |
|
|
2017
Q1 | – | Sell |
-33,200
| Closed | -$1.97M | – | 192 |
|
|
2016
Q4 | $1.97M | Buy |
33,200
+18,460
| +125% | +$1.09M | 0.72% | 59 |
|
|
2016
Q3 | $977K | Buy |
+14,740
| New | +$977K | 0.38% | 74 |
|