Venturi Wealth Management’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 | – | Sell |
-1,259
| Closed | -$124K | – | 2070 |
|
|
2024
Q3 | $124K | Buy |
1,259
+1,248
| +11,345% | +$123K | 0.01% | 514 |
|
|
2024
Q2 | $1.02K | Sell |
11
-2,000
| -99% | -$185K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $191K | Buy |
+2,011
| New | +$191K | 0.01% | 350 |
|
|
2023
Q4 | – | Sell |
-7,233
| Closed | -$528K | – | 1443 |
|
|
2023
Q3 | $528K | Buy |
+7,233
| New | +$528K | 0.04% | 235 |
|
|
2023
Q2 | – | Sell |
-4,780
| Closed | -$364K | – | 1289 |
|
|
2023
Q1 | $364K | Buy |
+4,780
| New | +$364K | 0.03% | 255 |
|