Wealthstreet Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,800
| Closed | -$2.55M | – | 330 |
|
|
2021
Q1 | $2.55M | Sell |
18,800
-25
| -0.1% | -$3.39K | 0.25% | 97 |
|
|
2020
Q4 | $2.65M | Sell |
18,825
-144
| -0.8% | -$20.3K | 0.27% | 83 |
|
|
2020
Q3 | $2.11M | Sell |
18,969
-200
| -1% | -$22.3K | 0.24% | 98 |
|
|
2020
Q2 | $2.15M | Sell |
19,169
-175
| -0.9% | -$19.6K | 0.26% | 90 |
|
|
2020
Q1 | $1.5M | Sell |
19,344
-825
| -4% | -$63.9K | 0.22% | 101 |
|
|
2019
Q4 | $1.92M | Hold |
20,169
| – | – | 0.22% | 102 |
|
|
2019
Q3 | $1.66M | Hold |
20,169
| – | – | 0.21% | 104 |
|
|
2019
Q2 | $1.77M | Sell |
20,169
-225
| -1% | -$19.7K | 0.23% | 104 |
|
|
2019
Q1 | $1.85M | Buy |
20,394
+294
| +1% | +$26.6K | 0.24% | 103 |
|
|
2018
Q4 | $1.61M | Buy |
20,100
+1,020
| +5% | +$81.7K | 0.23% | 102 |
|
|
2018
Q3 | $1.83M | Sell |
19,080
-135
| -0.7% | -$12.9K | 0.23% | 100 |
|
|
2018
Q2 | $1.83M | Buy |
19,215
+50
| +0.3% | +$4.76K | 0.24% | 101 |
|
|
2018
Q1 | $1.68M | Buy |
19,165
+185
| +1% | +$16.2K | 0.21% | 112 |
|
|
2017
Q4 | $1.61M | Buy |
+18,980
| New | +$1.61M | 0.2% | 118 |
|