UCMOK
United Capital Management of KS’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
184,347
+5,110
| +3% | +$424K | 2.4% | 11 |
|
|
2025
Q1 | $14.5M | Buy |
179,237
+6,122
| +4% | +$496K | 3% | 8 |
|
|
2024
Q4 | $15.6M | Buy |
173,115
+2,588
| +2% | +$233K | 2.84% | 8 |
|
|
2024
Q3 | $16.8M | Buy |
170,527
+33,044
| +24% | +$3.26M | 3.66% | 5 |
|
|
2024
Q2 | $12.7M | Buy |
137,483
+5,245
| +4% | +$486K | 2.81% | 12 |
|
|
2024
Q1 | $12.5M | Buy |
132,238
+28,190
| +27% | +$2.67M | 2.87% | 11 |
|
|
2023
Q4 | $9.29M | Buy |
104,048
+1,831
| +2% | +$163K | 2.81% | 8 |
|
|
2023
Q3 | $7.46M | Buy |
102,217
+2,081
| +2% | +$152K | 2.54% | 10 |
|
|
2023
Q2 | $8.33M | Buy |
100,136
+9,593
| +11% | +$798K | 2.67% | 8 |
|
|
2023
Q1 | $6.9M | Buy |
90,543
+1,578
| +2% | +$120K | 2.57% | 7 |
|
|
2022
Q4 | $7.38M | Buy |
88,965
+18,344
| +26% | +$1.52M | 3.05% | 6 |
|
|
2022
Q3 | $5.6M | Buy |
70,621
+764
| +1% | +$60.6K | 2.62% | 7 |
|
|
2022
Q2 | $5.19M | Buy |
69,857
+661
| +1% | +$49.1K | 2.44% | 7 |
|
|
2022
Q1 | $6.22M | Buy |
69,196
+33,888
| +96% | +$3.05M | 2.41% | 10 |
|
|
2021
Q4 | $3.95M | Buy |
35,308
+3,839
| +12% | +$430K | 1.48% | 29 |
|
|
2021
Q3 | $3.96M | Buy |
31,469
+2,577
| +9% | +$324K | 1.62% | 24 |
|
|
2021
Q2 | $3.91M | Buy |
28,892
+1,840
| +7% | +$249K | 1.6% | 23 |
|
|
2021
Q1 | $3.67M | Buy |
27,052
+1,271
| +5% | +$172K | 1.69% | 21 |
|
|
2020
Q4 | $3.63M | Buy |
25,781
+1,222
| +5% | +$172K | 1.66% | 20 |
|
|
2020
Q3 | $2.74M | Buy |
24,559
+2,038
| +9% | +$227K | 1.43% | 27 |
|
|
2020
Q2 | $2.52M | Sell |
22,521
-290
| -1% | -$32.5K | 1.47% | 25 |
|
|
2020
Q1 | $1.77M | Buy |
22,811
+3,545
| +18% | +$274K | 1.49% | 28 |
|
|
2019
Q4 | $1.83M | Buy |
19,266
+1,735
| +10% | +$165K | 1.16% | 31 |
|
|
2019
Q3 | $1.34M | Buy |
17,531
+1,339
| +8% | +$103K | 0.98% | 37 |
|
|
2019
Q2 | $1.43M | Buy |
16,192
+813
| +5% | +$71.8K | 1.08% | 32 |
|
|
2019
Q1 | $1.32M | Buy |
15,379
+1,329
| +9% | +$114K | 1.03% | 33 |
|
|
2018
Q4 | $1.01M | Buy |
14,050
+239
| +2% | +$17.1K | 0.94% | 40 |
|
|
2018
Q3 | $1.32M | Buy |
+13,811
| New | +$1.32M | 1.06% | 30 |
|