WCM
Whitener Capital Management’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,455
| Closed | -$273K | – | 134 |
|
|
2020
Q3 | $273K | Hold |
2,455
| – | – | 0.13% | 103 |
|
|
2020
Q2 | $274K | Buy |
+2,455
| New | +$274K | 0.14% | 107 |
|
|
2020
Q1 | – | Sell |
-2,650
| Closed | -$252K | – | 138 |
|
|
2019
Q4 | $252K | Buy |
2,650
+60
| +2% | +$5.71K | 0.13% | 120 |
|
|
2019
Q3 | $197K | Hold |
2,590
| – | – | 0.11% | 127 |
|
|
2019
Q2 | $227K | Buy |
2,590
+400
| +18% | +$35.1K | 0.13% | 119 |
|
|
2019
Q1 | $198K | Hold |
2,190
| – | – | 0.13% | 120 |
|
|
2018
Q4 | $157K | Hold |
2,190
| – | – | 0.12% | 127 |
|
|
2018
Q3 | $209K | Hold |
2,190
| – | – | 0.14% | 120 |
|
|
2018
Q2 | $208K | Hold |
2,190
| – | – | 0.16% | 119 |
|
|
2018
Q1 | $192K | Hold |
2,190
| – | – | 0.15% | 119 |
|
|
2017
Q4 | $185K | Buy |
+2,190
| New | +$185K | 0.16% | 115 |
|