Smart Portfolios LLC’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
Q2 | – | Sell |
-10,669
| Closed | -$813K | – | 47 |
|
|
2023
Q1 | $813K | Buy |
10,669
+39
| +0.4% | +$2.97K | 1.43% | 19 |
|
|
2022
Q4 | $882K | Buy |
+10,630
| New | +$882K | 1.76% | 17 |
|
|
2022
Q2 | $1.03M | Buy |
10,826
+536
| +5% | +$50.8K | 2.08% | 14 |
|
|
2022
Q1 | $925K | Sell |
10,290
-18,142
| -64% | -$1.63M | 1.46% | 22 |
|
|
2021
Q4 | $3.18M | Sell |
28,432
-9,409
| -25% | -$1.05M | 2.42% | 16 |
|
|
2021
Q3 | $4.76M | Sell |
37,841
-747
| -2% | -$93.9K | 3.79% | 9 |
|
|
2021
Q2 | $5.23M | Buy |
38,588
+23,540
| +156% | +$3.19M | 4.02% | 11 |
|
|
2021
Q1 | $2.04M | Sell |
15,048
-3,174
| -17% | -$430K | 1.75% | 15 |
|
|
2020
Q4 | $2.57M | Buy |
+18,222
| New | +$2.57M | 2.4% | 14 |
|
|
2019
Q3 | – | Sell |
-18,756
| Closed | -$1.65M | – | 53 |
|
|
2019
Q2 | $1.65M | Sell |
18,756
-447
| -2% | -$39.2K | 1.49% | 17 |
|
|
2019
Q1 | $1.74M | Buy |
19,203
+2,314
| +14% | +$210K | 1.47% | 17 |
|
|
2018
Q4 | $1.21M | Sell |
16,889
-69,420
| -80% | -$4.98M | 0.94% | 19 |
|
|
2018
Q3 | $8.28M | Sell |
86,309
-115
| -0.1% | -$11K | 5.12% | 4 |
|
|
2018
Q2 | $8.23M | Buy |
86,424
+459
| +0.5% | +$43.7K | 5.39% | 3 |
|
|
2018
Q1 | $7.54M | Buy |
85,965
+49,069
| +133% | +$4.3M | 4.94% | 8 |
|
|
2017
Q4 | $3.13M | Sell |
36,896
-1,259
| -3% | -$107K | 2.67% | 15 |
|
|
2017
Q3 | $3.3M | Buy |
38,155
+537
| +1% | +$46.5K | 3.17% | 11 |
|
|
2017
Q2 | $2.9M | Sell |
37,618
-164
| -0.4% | -$12.7K | 3.12% | 12 |
|
|
2017
Q1 | $2.62M | Buy |
37,782
+37,451
| +11,315% | +$2.6M | 2.49% | 16 |
|
|
2016
Q4 | $20K | Sell |
331
-1,832
| -85% | -$111K | 0.02% | 38 |
|
|
2016
Q3 | $143K | Buy |
+2,163
| New | +$143K | 0.16% | 29 |
|