Washington Trust’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 |
-50
| Closed | -$3.65K | – | 963 |
|
|
2023
Q3 | $3.65K | Hold |
50
| – | – | ﹤0.01% | 717 |
|
|
2023
Q2 | $4.16K | Hold |
50
| – | – | ﹤0.01% | 725 |
|
|
2023
Q1 | $3.81K | Hold |
50
| – | – | ﹤0.01% | 750 |
|
|
2022
Q4 | $4.15K | Hold |
50
| – | – | ﹤0.01% | 743 |
|
|
2022
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 749 |
|
|
2022
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 753 |
|
|
2022
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 771 |
|
|
2021
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 730 |
|
|
2021
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 848 |
|
|
2021
Q2 | $7K | Sell |
50
-75
| -60% | -$10.5K | ﹤0.01% | 834 |
|
|
2021
Q1 | $17K | Hold |
125
| – | – | ﹤0.01% | 699 |
|
|
2020
Q4 | $18K | Sell |
125
-15
| -11% | -$2.16K | ﹤0.01% | 677 |
|
|
2020
Q3 | $16K | Buy |
140
+15
| +12% | +$1.71K | ﹤0.01% | 659 |
|
|
2020
Q2 | $14K | Hold |
125
| – | – | ﹤0.01% | 611 |
|
|
2020
Q1 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 672 |
|
|
2018
Q3 | – | Sell |
-245
| Closed | -$23K | – | 827 |
|
|
2018
Q2 | $23K | Buy |
+245
| New | +$23K | ﹤0.01% | 558 |
|