Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,000
| Closed | -$804K | – | 41 |
|
|
2023
Q4 | $804K | Buy |
+9,000
| New | +$804K | 3.47% | 10 |
|
|
2023
Q1 | – | Sell |
-6,500
| Closed | -$540K | – | 27 |
|
|
2022
Q4 | $540K | Buy |
+6,500
| New | +$540K | 2.87% | 15 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$371K | – | 30 |
|
|
2022
Q2 | $371K | Buy |
+5,000
| New | +$371K | 1.58% | 19 |
|