Weiss Multi-Strategy Advisers’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 |
-4,873
| Closed | -$546K | – | 777 |
|
|
2021
Q4 | $546K | Buy |
+4,873
| New | +$546K | 0.01% | 521 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 500 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 687 |
|
|
2014
Q2 | – | Sell |
-218,910
| Closed | -$10.4M | – | 866 |
|
|
2014
Q1 | $10.4M | Buy |
+218,910
| New | +$10.4M | 0.21% | 102 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 941 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 697 |
|