Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $962K | Buy |
7,649
+3,019
| +65% | +$380K | 0.04% | 282 |
|
|
2021
Q2 | $996K | Buy |
4,630
+1,498
| +48% | +$322K | 0.05% | 284 |
|
|
2021
Q1 | $425K | Sell |
3,132
-1,742
| -36% | -$236K | 0.04% | 384 |
|
|
2020
Q4 | $686K | Buy |
4,874
+970
| +25% | +$137K | 0.13% | 168 |
|
|
2020
Q3 | $437K | Hold |
3,904
| – | – | 0.14% | 183 |
|
|
2020
Q2 | $437K | Sell |
3,904
-401
| -9% | -$44.9K | 0.13% | 187 |
|
|
2020
Q1 | $330K | Buy |
4,305
+852
| +25% | +$65.3K | 0.05% | 252 |
|
|
2019
Q4 | $328K | Sell |
3,453
-971
| -22% | -$92.2K | 0.07% | 243 |
|
|
2019
Q3 | $344K | Buy |
+4,424
| New | +$344K | 0.07% | 244 |
|
|
2019
Q2 | – | Sell |
-4,144
| Closed | -$375K | – | 890 |
|
|
2019
Q1 | $375K | Sell |
4,144
-3,785
| -48% | -$343K | 0.07% | 215 |
|
|
2018
Q4 | $569K | Buy |
+7,929
| New | +$569K | 0.12% | 149 |
|