Allianz Asset 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
Q2 | – | Sell |
-33,432
| Closed | -$2.59M | – | 2048 |
|
|
2020
Q1 | $2.59M | Buy |
33,432
+998
| +3% | +$77.3K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $3.09M | Sell |
32,434
-45,130
| -58% | -$4.29M | ﹤0.01% | 1330 |
|
|
2019
Q3 | $5.91M | Buy |
+77,564
| New | +$5.91M | 0.01% | 1102 |
|
|
2018
Q2 | – | Sell |
-8,500
| Closed | -$746K | – | 2205 |
|
|
2018
Q1 | $746K | Buy |
+8,500
| New | +$746K | ﹤0.01% | 1792 |
|
|
2016
Q1 | – | Sell |
-20,900
| Closed | -$1.47M | – | 2029 |
|
|
2015
Q4 | $1.47M | Hold |
20,900
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q3 | $1.3M | Buy |
20,900
+12,400
| +146% | +$772K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $2.14M | Hold |
8,500
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q1 | $1.92M | Buy |
+8,500
| New | +$1.92M | ﹤0.01% | 1264 |
|