TI
Telemetry Investments’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2022
Q3 | – | Sell |
-10,500
| Closed | -$780K | – | 197 |
|
|
2022
Q2 | $780K | Sell |
10,500
-500
| -5% | -$37.1K | 0.92% | 20 |
|
|
2022
Q1 | $989K | Buy |
11,000
+1,000
| +10% | +$89.9K | 1.56% | 13 |
|
|
2021
Q4 | $1.12M | Buy |
+10,000
| New | +$1.12M | 1.44% | 13 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 127 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 144 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 126 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$309K | – | 133 |
|
|
2017
Q2 | $309K | Buy |
+4,000
| New | +$309K | 0.15% | 62 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 122 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 113 |
|