AAC
Asset Advisors Corp’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $602K | Hold |
6,325
| – | – | 0.1% | 75 |
|
|
2018
Q1 | $555K | Hold |
6,325
| – | – | 0.09% | 80 |
|
|
2017
Q4 | $537K | Hold |
6,325
| – | – | 0.09% | 82 |
|
|
2017
Q3 | $548K | Hold |
6,325
| – | – | 0.1% | 79 |
|
|
2017
Q2 | $488K | Sell |
6,325
-500
| -7% | -$38.6K | 0.09% | 81 |
|
|
2017
Q1 | $473K | Hold |
6,825
| – | – | 0.09% | 80 |
|
|
2016
Q4 | $404K | Sell |
6,825
-3,000
| -31% | -$178K | 0.08% | 85 |
|
|
2016
Q3 | $651K | Hold |
9,825
| – | – | 0.14% | 75 |
|
|
2016
Q2 | $531K | Hold |
9,825
| – | – | 0.11% | 81 |
|
|
2016
Q1 | $508K | Hold |
9,825
| – | – | 0.11% | 81 |
|
|
2015
Q4 | $690K | Hold |
9,825
| – | – | 0.15% | 76 |
|
|
2015
Q3 | $612K | Buy |
9,825
+6,550
| +200% | +$408K | 0.15% | 73 |
|
|
2015
Q2 | $826K | Hold |
3,275
| – | – | 0.18% | 73 |
|
|
2015
Q1 | $739K | Hold |
3,275
| – | – | 0.17% | 74 |
|
|
2014
Q4 | $611K | Sell |
3,275
-150
| -4% | -$28K | 0.13% | 75 |
|
|
2014
Q3 | $534K | Sell |
3,425
-1,300
| -28% | -$203K | 0.12% | 78 |
|
|
2014
Q2 | $728K | Sell |
4,725
-9,450
| -67% | -$1.46M | 0.17% | 71 |
|
|
2014
Q1 | $2.02M | Sell |
14,175
-8,675
| -38% | -$1.24M | 0.48% | 53 |
|
|
2013
Q4 | $2.98M | Buy |
22,850
+2,025
| +10% | +$264K | 0.71% | 44 |
|
|
2013
Q3 | $2.69M | Buy |
20,825
+650
| +3% | +$84K | 0.76% | 42 |
|
|
2013
Q2 | $2.1M | Buy |
+20,175
| New | +$2.1M | 0.62% | 47 |
|