WealthPLAN Partners’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
Q3 | – | Sell |
-2,017
| Closed | -$168K | – | 1186 |
|
|
2023
Q2 | $168K | Sell |
2,017
-85
| -4% | -$7.07K | 0.02% | 319 |
|
|
2023
Q1 | $160K | Buy |
+2,102
| New | +$160K | 0.02% | 346 |
|
|
2022
Q1 | $227K | Sell |
3,071
-562
| -15% | -$41.5K | 0.02% | 361 |
|
|
2021
Q4 | $339K | Sell |
3,633
-8,116
| -69% | -$757K | 0.02% | 301 |
|
|
2021
Q3 | $1.35M | Buy |
11,749
+187
| +2% | +$21.5K | 0.09% | 142 |
|
|
2021
Q2 | $1.45M | Sell |
11,562
-52
| -0.4% | -$6.54K | 0.1% | 128 |
|
|
2021
Q1 | $1.51M | Sell |
11,614
-139
| -1% | -$18K | 0.12% | 118 |
|
|
2020
Q4 | $1.91M | Buy |
11,753
+507
| +5% | +$82.5K | 0.16% | 100 |
|
|
2020
Q3 | $1.39M | Buy |
11,246
+314
| +3% | +$38.8K | 0.14% | 104 |
|
|
2020
Q2 | $1.22M | Buy |
10,932
+132
| +1% | +$14.7K | 0.13% | 106 |
|
|
2020
Q1 | $1.07M | Buy |
10,800
+12
| +0.1% | +$1.19K | 0.14% | 101 |
|
|
2019
Q4 | $1.06M | Buy |
10,788
+40
| +0.4% | +$3.92K | 0.12% | 105 |
|
|
2019
Q3 | $905K | Sell |
10,748
-238
| -2% | -$20K | 0.12% | 112 |
|
|
2019
Q2 | $919K | Sell |
10,986
-37
| -0.3% | -$3.1K | 0.14% | 111 |
|
|
2019
Q1 | $909K | Sell |
11,023
-257
| -2% | -$21.2K | 0.14% | 113 |
|
|
2018
Q4 | $977K | Sell |
11,280
-1,065
| -9% | -$92.2K | 0.16% | 103 |
|
|
2018
Q3 | $944K | Buy |
12,345
+296
| +2% | +$22.6K | 0.17% | 99 |
|
|
2018
Q2 | $1.15M | Buy |
12,049
+560
| +5% | +$53.3K | 0.24% | 93 |
|
|
2018
Q1 | $1.01M | Buy |
11,489
+344
| +3% | +$30.2K | 0.22% | 94 |
|
|
2017
Q4 | $946K | Buy |
11,145
+54
| +0.5% | +$4.58K | 0.25% | 93 |
|
|
2017
Q3 | $960K | Buy |
11,091
+564
| +5% | +$48.8K | 0.27% | 76 |
|
|
2017
Q2 | $812K | Buy |
10,527
+9,655
| +1,107% | +$745K | 0.23% | 80 |
|
|
2017
Q1 | $58.4K | Buy |
+872
| New | +$58.4K | 0.2% | 98 |
|
|
2016
Q3 | $689K | Sell |
10,488
-753
| -7% | -$49.4K | 0.22% | 66 |
|
|
2016
Q2 | $603K | Buy |
+11,241
| New | +$603K | 0.08% | 169 |
|
|
2015
Q4 | $914K | Buy |
+13,015
| New | +$914K | 0.15% | 108 |
|
|
2015
Q2 | – | Sell |
-13,260
| Closed | -$997K | – | 515 |
|
|
2015
Q1 | $997K | Buy |
+13,260
| New | +$997K | 0.46% | 44 |
|