American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,896
| Closed | -$1.54M | – | 4484 |
|
|
2016
Q1 | $1.54M | Sell |
29,896
-10,118
| -25% | -$523K | 0.01% | 1231 |
|
|
2015
Q4 | $2.81M | Sell |
40,014
-6,614
| -14% | -$464K | 0.01% | 978 |
|
|
2015
Q3 | $2.9M | Sell |
46,628
-11,704
| -20% | -$729K | 0.01% | 954 |
|
|
2015
Q2 | $4.9M | Buy |
58,332
+17,640
| +43% | +$1.48M | 0.02% | 799 |
|
|
2015
Q1 | $3.06M | Buy |
40,692
+14,118
| +53% | +$1.06M | 0.01% | 980 |
|
|
2014
Q4 | $1.65M | Buy |
26,574
+483
| +2% | +$30K | 0.01% | 1217 |
|
|
2014
Q3 | $1.36M | Buy |
26,091
+3,567
| +16% | +$185K | 0.01% | 1330 |
|
|
2014
Q2 | $1.16M | Sell |
22,524
-11,646
| -34% | -$598K | 0.01% | 1465 |
|
|
2014
Q1 | $1.62M | Buy |
34,170
+8,490
| +33% | +$403K | 0.01% | 1223 |
|
|
2013
Q4 | $1.11M | Buy |
25,680
+4,749
| +23% | +$206K | 0.01% | 1397 |
|
|
2013
Q3 | $901K | Buy |
20,931
+5,373
| +35% | +$231K | ﹤0.01% | 1493 |
|
|
2013
Q2 | $541K | Buy |
+15,558
| New | +$541K | ﹤0.01% | 1797 |
|