Argent Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $560K | Hold |
8,994
| – | – | 0.25% | 86 |
|
|
2015
Q2 | $756K | Hold |
8,994
| – | – | 0.3% | 82 |
|
|
2015
Q1 | $676K | Hold |
8,994
| – | – | 0.28% | 96 |
|
|
2014
Q4 | $559K | Buy |
8,994
+63
| +0.7% | +$3.92K | 0.23% | 103 |
|
|
2014
Q3 | $464K | Buy |
8,931
+456
| +5% | +$23.7K | 0.18% | 109 |
|
|
2014
Q2 | $435K | Buy |
+8,475
| New | +$435K | 0.15% | 125 |
|