Asset Advisors Corp’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$602K Hold
2018
Q1
$555K Hold
2017
Q4
$537K Hold
2017
Q3
$548K Hold
2017
Q2
$488K Sell
2017
Q1
$473K Hold
2016
Q4
$404K Sell
2016
Q3
$651K Hold
2016
Q2
$531K Hold
2016
Q1
$508K Hold
2015
Q4
$690K Hold
2015
Q3
$612K Hold
2015
Q2
$826K Hold
2015
Q1
$739K Hold
2014
Q4
$611K Sell
2014
Q3
$534K Sell
2014
Q2
$728K Sell
2014
Q1
$2.02M Sell
2013
Q4
$2.98M Buy
2013
Q3
$2.69M Buy
2013
Q2
$2.1M Buy