SGI Small Cap Core Fund XBI Holdings History
SGI Small Cap Core Fund's SPDR Biotech ETF Holding Summary
As of 2025-02-28, SGI Small Cap Core Fund held - shares of SPDR Biotech ETF(XBI), totaling N/A. This investment constitutes 0% of their stock portfolio, and SGI Small Cap Core Fund now holds 0% of the outstanding SPDR Biotech ETF(XBI) stock.
The initial trade took place in 2024Q4. And since then SGI Small Cap Core Fund has made 1 purchases of XBI, at an average price of $98.49, for a total of 19,194.00 shares. In addition, there have been 1 sales at an average price of $92.28 for 19,194.00 shares. Based on historical transaction data and XBI's current price of $83.58, SGI Small Cap Core Fund's estimated gain on his XBI holdings is $-119,194.74, reflecting a -6.31% gain to date.
SGI Small Cap Core Fund XBI ($83.58) Holding Chart
SGI Small Cap Core Fund XBI ($83.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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