TC
TradeLink Capital’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,900
| Closed | -$4.4M | – | 11 |
|
|
2022
Q4 | $4.4M | Buy |
57,900
+1,650
| +3% | +$125K | 94.7% | 1 |
|
|
2022
Q3 | $4.46M | Sell |
56,250
-3,750
| -6% | -$297K | 83.28% | 1 |
|
|
2022
Q2 | $4.46M | Buy |
60,000
+52,000
| +650% | +$3.86M | 100% | 1 |
|
|
2022
Q1 | $719K | Buy |
+8,000
| New | +$719K | 6.04% | 5 |
|
|
2020
Q3 | – | Sell |
-13,457
| Closed | -$1.51M | – | 54 |
|
|
2020
Q2 | $1.51M | Buy |
+13,457
| New | +$1.51M | 6.26% | 1 |
|
|
2019
Q3 | – | Sell |
-19,100
| Closed | -$1.68M | – | 30 |
|
|
2019
Q2 | $1.68M | Buy |
+19,100
| New | +$1.68M | 25.01% | 2 |
|