TrinityPoint Wealth’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
Q4 | $1.77M | Buy |
19,701
+236
| +1% | +$21.3K | 0.25% | 96 |
|
|
2024
Q3 | $1.92M | Buy |
19,465
+1
| +0% | +$99 | 0.28% | 91 |
|
|
2024
Q2 | $1.8M | Buy |
19,464
+4
| +0% | +$371 | 0.28% | 90 |
|
|
2024
Q1 | $1.85M | Buy |
19,460
+360
| +2% | +$34.2K | 0.31% | 85 |
|
|
2023
Q4 | $1.71M | Sell |
19,100
-26,170
| -58% | -$2.34M | 0.31% | 80 |
|
|
2023
Q3 | $3.31M | Sell |
45,270
-650
| -1% | -$47.5K | 0.66% | 35 |
|
|
2023
Q2 | $3.82M | Sell |
45,920
-7,040
| -13% | -$586K | 0.75% | 29 |
|
|
2023
Q1 | $4.04M | Buy |
52,960
+250
| +0.5% | +$19.1K | 0.86% | 25 |
|
|
2022
Q4 | $4.37M | Sell |
52,710
-300
| -0.6% | -$24.9K | 1% | 23 |
|
|
2022
Q3 | $4.21M | Buy |
53,010
+1,472
| +3% | +$117K | 0.96% | 23 |
|
|
2022
Q2 | $3.83M | Buy |
51,538
+44,084
| +591% | +$3.27M | 0.85% | 29 |
|
|
2022
Q1 | $670K | Sell |
7,454
-22,045
| -75% | -$1.98M | 0.12% | 144 |
|
|
2021
Q4 | $3.3M | Buy |
29,499
+24,196
| +456% | +$2.71M | 0.59% | 49 |
|
|
2021
Q3 | $667K | Sell |
5,303
-100
| -2% | -$12.6K | 0.13% | 140 |
|
|
2021
Q2 | $732K | Sell |
5,403
-400
| -7% | -$54.2K | 0.15% | 134 |
|
|
2021
Q1 | $787K | Sell |
5,803
-42,753
| -88% | -$5.8M | 0.18% | 118 |
|
|
2020
Q4 | $7.5M | Sell |
48,556
-10,850
| -18% | -$1.68M | 1.8% | 9 |
|
|
2020
Q3 | $6.62M | Buy |
59,406
+40,202
| +209% | +$4.48M | 1.84% | 9 |
|
|
2020
Q2 | $2.15M | Buy |
19,204
+7,065
| +58% | +$791K | 0.68% | 39 |
|
|
2020
Q1 | $940K | Hold |
12,139
| – | – | 0.37% | 74 |
|
|
2019
Q4 | $1.16M | Sell |
12,139
-500
| -4% | -$47.6K | 0.39% | 67 |
|
|
2019
Q3 | $1.05M | Sell |
12,639
-905
| -7% | -$75.3K | 0.37% | 74 |
|
|
2019
Q2 | $1.17M | Sell |
13,544
-5,900
| -30% | -$508K | 0.56% | 48 |
|
|
2019
Q1 | $1.76M | Buy |
19,444
+2,436
| +14% | +$220K | 0.87% | 29 |
|
|
2018
Q4 | $1.22M | Buy |
+17,008
| New | +$1.22M | 0.75% | 35 |
|