Timber Point Global Allocations Fund XBI Holdings History
Timber Point Global Allocations Fund's SPDR Biotech ETF Holding Summary
As of 2025-03-31, Timber Point Global Allocations Fund held - shares of SPDR Biotech ETF(XBI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Timber Point Global Allocations Fund now holds 0% of the outstanding SPDR Biotech ETF(XBI) stock.
The initial trade took place in 2022Q2. And since then Timber Point Global Allocations Fund has made 4 purchases of XBI, at an average price of $87.75, for a total of 9,000.00 shares. In addition, there have been 2 sales at an average price of $87.69 for 9,000.00 shares. Based on historical transaction data and XBI's current price of $88.27, Timber Point Global Allocations Fund's estimated gain on his XBI holdings is $-500.00, reflecting a -0.06% gain to date.
Timber Point Global Allocations Fund XBI ($88.27) Holding Chart
Timber Point Global Allocations Fund XBI ($88.27) 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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