UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,591
| Closed | -$262K | – | 1763 |
|
|
2023
Q3 | $262K | Sell |
3,591
-550
| -13% | -$40.2K | ﹤0.01% | 507 |
|
|
2023
Q2 | $345K | Sell |
4,141
-229
| -5% | -$19.1K | 0.01% | 470 |
|
|
2023
Q1 | $333K | Sell |
4,370
-500
| -10% | -$38.1K | 0.01% | 469 |
|
|
2022
Q4 | $404K | Sell |
4,870
-7,135
| -59% | -$592K | 0.01% | 452 |
|
|
2022
Q3 | $952K | Buy |
12,005
+6,536
| +120% | +$518K | 0.02% | 349 |
|
|
2022
Q2 | $406K | Sell |
5,469
-6,218
| -53% | -$462K | 0.01% | 502 |
|
|
2022
Q1 | $1.05M | Sell |
11,687
-201
| -2% | -$18.1K | 0.01% | 381 |
|
|
2021
Q4 | $1.33M | Buy |
+11,888
| New | +$1.33M | 0.02% | 358 |
|