SG3 Management’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
Q4 | – | Hold |
0
| – | – | – | 199 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 260 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 726 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 780 |
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$336K | – | 567 |
|
2020
Q2 | $336K | Buy |
+3,000
| New | +$336K | 0.02% | 88 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 273 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 179 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 205 |
|