Weiss Asset 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
Q2 | – | Hold |
0
| – | – | – | 418 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 494 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 393 |
|
|
2023
Q3 | – | Sell |
-27,286
| Closed | -$2.27M | – | 242 |
|
|
2023
Q2 | $2.27M | Buy |
+27,286
| New | +$2.27M | 0.17% | 59 |
|
|
2022
Q3 | – | Sell |
-32,137
| Closed | -$2.39M | – | 690 |
|
|
2022
Q2 | $2.39M | Buy |
+32,137
| New | +$2.39M | 0.06% | 340 |
|
|
2020
Q1 | – | Sell |
-31,800
| Closed | -$3.02M | – | 318 |
|
|
2019
Q4 | $3.02M | Sell |
31,800
-134,200
| -81% | -$12.8M | 0.2% | 66 |
|
|
2019
Q3 | $12.7M | Buy |
+166,000
| New | +$12.7M | 1.01% | 23 |
|