Wealth Alliance Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$291K | – | 174 |
|
|
2021
Q4 | $291K | Hold |
2,600
| – | – | 0.13% | 123 |
|
|
2021
Q3 | $327K | Hold |
2,600
| – | – | 0.16% | 99 |
|
|
2021
Q2 | $352K | Hold |
2,600
| – | – | 0.17% | 102 |
|
|
2021
Q1 | $353K | Hold |
2,600
| – | – | 0.18% | 92 |
|
|
2020
Q4 | $366K | Sell |
2,600
-115
| -4% | -$16.2K | 0.2% | 83 |
|
|
2020
Q3 | $303K | Sell |
2,715
-270
| -9% | -$30.1K | 0.18% | 85 |
|
|
2020
Q2 | $334K | Sell |
2,985
-200
| -6% | -$22.4K | 0.2% | 73 |
|
|
2020
Q1 | $247K | Hold |
3,185
| – | – | 0.19% | 87 |
|
|
2019
Q4 | $303K | Sell |
3,185
-1,000
| -24% | -$95.1K | 0.17% | 88 |
|
|
2019
Q3 | $323K | Buy |
4,185
+725
| +21% | +$56K | 0.2% | 78 |
|
|
2019
Q2 | $298K | Sell |
3,460
-195
| -5% | -$16.8K | 0.18% | 86 |
|
|
2019
Q1 | $310K | Buy |
3,655
+510
| +16% | +$43.3K | 0.2% | 81 |
|
|
2018
Q4 | $226K | Sell |
3,145
-6,874
| -69% | -$494K | 0.17% | 98 |
|
|
2018
Q3 | $961K | Buy |
10,019
+515
| +5% | +$49.4K | 0.49% | 43 |
|
|
2018
Q2 | $905K | Sell |
9,504
-1,625
| -15% | -$155K | 0.5% | 41 |
|
|
2018
Q1 | $976K | Buy |
+11,129
| New | +$976K | 0.57% | 38 |
|