WCA
Windsor Creek Advisors’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.31M | Buy |
11,014
+7,000
| +174% | +$835K | 0.4% | 51 |
|
|
2021
Q3 | $505K | Sell |
4,014
-1,000
| -20% | -$126K | 0.14% | 82 |
|
|
2021
Q2 | $679K | Buy |
5,014
+3,000
| +149% | +$406K | 0.18% | 100 |
|
|
2021
Q1 | $273K | Hold |
2,014
| – | – | 0.07% | 127 |
|
|
2020
Q4 | $284K | Sell |
2,014
-1,997
| -50% | -$282K | 0.07% | 127 |
|
|
2020
Q3 | $447K | Sell |
4,011
-2,999
| -43% | -$334K | 0.13% | 98 |
|
|
2020
Q2 | $785K | Sell |
7,010
-12,501
| -64% | -$1.4M | 0.26% | 58 |
|
|
2020
Q1 | $1.51M | Sell |
19,511
-15,000
| -43% | -$1.16M | 0.54% | 32 |
|
|
2019
Q4 | $3.28K | Buy |
34,511
+4,000
| +13% | +$380 | 0.87% | 18 |
|
|
2019
Q3 | $2.33M | Buy |
30,511
+2,502
| +9% | +$191K | 0.57% | 29 |
|
|
2019
Q2 | $2.46M | Sell |
28,009
-6,000
| -18% | -$526K | 0.67% | 18 |
|
|
2019
Q1 | $3.08M | Sell |
34,009
-3,702
| -10% | -$335K | 0.83% | 11 |
|
|
2018
Q4 | $2.82M | Buy |
+37,711
| New | +$2.82M | 0.89% | 21 |
|