Worth 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
Q4 | – | Sell |
-4,451
| Closed | -$440K | – | 171 |
|
|
2024
Q3 | $440K | Sell |
4,451
-11,788
| -73% | -$1.16M | 0.24% | 79 |
|
|
2024
Q2 | $1.51M | Buy |
16,239
+3,658
| +29% | +$339K | 0.89% | 31 |
|
|
2024
Q1 | $1.19M | Buy |
+12,581
| New | +$1.19M | 0.73% | 32 |
|
|
2023
Q1 | – | Sell |
-240
| Closed | -$19.9K | – | 545 |
|
|
2022
Q4 | $19.9K | Buy |
+240
| New | +$19.9K | 0.01% | 260 |
|