Simplicity Solutions’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,382
| Closed | -$617K | – | 995 |
|
|
2020
Q4 | $617K | Buy |
4,382
+1,095
| +33% | +$154K | 0.01% | 650 |
|
|
2020
Q3 | $366K | Sell |
3,287
-469
| -12% | -$52.2K | 0.01% | 686 |
|
|
2020
Q2 | $421K | Buy |
+3,756
| New | +$421K | 0.01% | 663 |
|
|
2019
Q3 | – | Sell |
-2,680
| Closed | -$235K | – | 783 |
|
|
2019
Q2 | $235K | Sell |
2,680
-2,176
| -45% | -$191K | 0.01% | 583 |
|
|
2019
Q1 | $440K | Buy |
4,856
+1,310
| +37% | +$119K | 0.03% | 439 |
|
|
2018
Q4 | $254K | Buy |
3,546
+907
| +34% | +$65K | 0.03% | 497 |
|
|
2018
Q3 | $253K | Buy |
+2,639
| New | +$253K | 0.01% | 446 |
|
|
2017
Q3 | – | Sell |
-3,820
| Closed | -$295K | – | 394 |
|
|
2017
Q2 | $295K | Buy |
+3,820
| New | +$295K | 0.03% | 323 |
|