Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,858
| Closed | -$234K | – | 434 |
|
|
2021
Q3 | $234K | Hold |
1,858
| – | – | 0.04% | 355 |
|
|
2021
Q2 | $252K | Sell |
1,858
-10
| -0.5% | -$1.36K | 0.04% | 339 |
|
|
2021
Q1 | $253K | Sell |
1,868
-36
| -2% | -$4.88K | 0.04% | 319 |
|
|
2020
Q4 | $268K | Buy |
1,904
+74
| +4% | +$10.4K | 0.05% | 279 |
|
|
2020
Q3 | $204K | Buy |
+1,830
| New | +$204K | 0.04% | 301 |
|