ARMC
American Research & Management Company’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $384K | Sell |
4,847
-150
| -3% | -$11.9K | 0.11% | 89 |
|
|
2022
Q2 | $371K | Hold |
4,997
| – | – | 0.1% | 95 |
|
|
2022
Q1 | $449K | Buy |
4,997
+14
| +0.3% | +$1.26K | 0.1% | 94 |
|
|
2021
Q4 | $558K | Hold |
4,983
| – | – | 0.12% | 87 |
|
|
2021
Q3 | $626K | Hold |
4,983
| – | – | 0.14% | 82 |
|
|
2021
Q2 | $675K | Sell |
4,983
-1,425
| -22% | -$193K | 0.15% | 79 |
|
|
2021
Q1 | $869K | Hold |
6,408
| – | – | 0.21% | 73 |
|
|
2020
Q4 | $902K | Hold |
6,408
| – | – | 0.23% | 72 |
|
|
2020
Q3 | $714K | Sell |
6,408
-50
| -0.8% | -$5.57K | 0.21% | 71 |
|
|
2020
Q2 | $723K | Buy |
6,458
+3
| +0% | +$336 | 0.22% | 73 |
|
|
2020
Q1 | $500K | Sell |
6,455
-150
| -2% | -$11.6K | 0.19% | 82 |
|
|
2019
Q4 | $628K | Hold |
6,605
| – | – | 0.19% | 82 |
|
|
2019
Q3 | $504K | Sell |
6,605
-190
| -3% | -$14.5K | 0.15% | 95 |
|
|
2019
Q2 | $596K | Hold |
6,795
| – | – | 0.18% | 92 |
|
|
2019
Q1 | $615K | Sell |
6,795
-60
| -0.9% | -$5.43K | 0.18% | 91 |
|
|
2018
Q4 | $492K | Buy |
6,855
+550
| +9% | +$39.5K | 0.17% | 92 |
|
|
2018
Q3 | $604K | Hold |
6,305
| – | – | 0.18% | 92 |
|
|
2018
Q2 | $600K | Buy |
6,305
+35
| +0.6% | +$3.33K | 0.21% | 82 |
|
|
2018
Q1 | $550K | Sell |
6,270
-60
| -0.9% | -$5.26K | 0.18% | 84 |
|
|
2017
Q4 | $537K | Sell |
6,330
-640
| -9% | -$54.3K | 0.17% | 92 |
|
|
2017
Q3 | $603K | Hold |
6,970
| – | – | 0.2% | 80 |
|
|
2017
Q2 | $538K | Hold |
6,970
| – | – | 0.18% | 83 |
|
|
2017
Q1 | $483K | Sell |
6,970
-3,025
| -30% | -$210K | 0.17% | 77 |
|
|
2016
Q4 | $592K | Sell |
9,995
-16,020
| -62% | -$949K | 0.2% | 77 |
|
|
2016
Q3 | $1.73M | Sell |
26,015
-990
| -4% | -$65.6K | 0.63% | 47 |
|
|
2016
Q2 | $1.46M | Sell |
27,005
-1,345
| -5% | -$72.7K | 0.56% | 51 |
|
|
2016
Q1 | $1.47M | Buy |
28,350
+800
| +3% | +$41.3K | 0.62% | 48 |
|
|
2015
Q4 | $1.93M | Buy |
27,550
+2,510
| +10% | +$176K | 0.83% | 39 |
|
|
2015
Q3 | $1.56M | Buy |
25,040
+18,330
| +273% | +$1.14M | 0.68% | 47 |
|
|
2015
Q2 | $1.69M | Buy |
6,710
+5,790
| +629% | +$1.46M | 0.69% | 48 |
|
|
2015
Q1 | $207K | Buy |
920
+800
| +667% | +$180K | 0.08% | 107 |
|
|
2014
Q4 | $22K | Buy |
120
+100
| +500% | +$18.3K | 0.01% | 229 |
|
|
2014
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 347 |
|
|
2014
Q2 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 357 |
|