Simon Quick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,531
| Closed | -$138K | – | 402 |
|
|
2022
Q1 | $138K | Buy |
1,531
+593
| +63% | +$53.5K | 0.04% | 125 |
|
|
2021
Q4 | $105K | Hold |
938
| – | – | 0.03% | 157 |
|
|
2021
Q3 | $117K | Hold |
938
| – | – | 0.03% | 154 |
|
|
2021
Q2 | $127K | Hold |
938
| – | – | 0.03% | 131 |
|
|
2021
Q1 | $127K | Sell |
938
-181
| -16% | -$24.5K | 0.04% | 129 |
|
|
2020
Q4 | $158K | Buy |
1,119
+768
| +219% | +$108K | 0.05% | 120 |
|
|
2020
Q3 | $39K | Hold |
351
| – | – | 0.01% | 221 |
|
|
2020
Q2 | $39K | Buy |
351
+85
| +32% | +$9.44K | 0.01% | 219 |
|
|
2020
Q1 | $21K | Sell |
266
-28
| -10% | -$2.21K | 0.01% | 281 |
|
|
2019
Q4 | $28K | Hold |
294
| – | – | 0.01% | 296 |
|
|
2019
Q3 | $22K | Hold |
294
| – | – | 0.01% | 240 |
|
|
2019
Q2 | $25.8K | Hold |
294
| – | – | 0.01% | 164 |
|
|
2019
Q1 | $27K | Hold |
294
| – | – | 0.01% | 273 |
|
|
2018
Q4 | $21K | Hold |
294
| – | – | 0.01% | 250 |
|
|
2018
Q3 | $28K | Hold |
294
| – | – | 0.01% | 211 |
|
|
2018
Q2 | $27K | Hold |
294
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $26K | Hold |
294
| – | – | 0.01% | 203 |
|
|
2017
Q4 | $27K | Sell |
294
-1,279
| -81% | -$117K | 0.01% | 282 |
|
|
2017
Q3 | $136K | Buy |
1,573
+400
| +34% | +$34.6K | 0.05% | 164 |
|
|
2017
Q2 | $91K | Hold |
1,173
| – | – | 0.05% | 99 |
|
|
2017
Q1 | $81K | Buy |
+1,173
| New | +$81K | 0.05% | 130 |
|