AAM
Autus Asset Management’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.14M | Sell |
37,812
-2,193
| -5% | -$182K | 0.56% | 58 |
|
|
2022
Q3 | $3.17M | Buy |
40,005
+173
| +0.4% | +$13.7K | 0.61% | 58 |
|
|
2022
Q2 | $2.96M | Buy |
39,832
+4,050
| +11% | +$301K | 0.53% | 59 |
|
|
2022
Q1 | $3.22M | Sell |
35,782
-17,307
| -33% | -$1.56M | 0.48% | 60 |
|
|
2021
Q4 | $5.94M | Sell |
53,089
-170
| -0.3% | -$19K | 0.6% | 58 |
|
|
2021
Q3 | $6.7M | Buy |
53,259
+1,269
| +2% | +$160K | 0.73% | 56 |
|
|
2021
Q2 | $7.04M | Buy |
51,990
+207
| +0.4% | +$28K | 0.77% | 52 |
|
|
2021
Q1 | $7.03M | Buy |
51,783
+144
| +0.3% | +$19.5K | 0.83% | 50 |
|
|
2020
Q4 | $7.27M | Sell |
51,639
-3,624
| -7% | -$510K | 0.94% | 43 |
|
|
2020
Q3 | $6.16M | Buy |
55,263
+466
| +0.9% | +$51.9K | 0.82% | 47 |
|
|
2020
Q2 | $6.14M | Buy |
54,797
+1,557
| +3% | +$174K | 0.89% | 46 |
|
|
2020
Q1 | $4.12M | Buy |
53,240
+1,140
| +2% | +$88.3K | 0.73% | 53 |
|
|
2019
Q4 | $4.96M | Buy |
52,100
+1,670
| +3% | +$159K | 0.72% | 49 |
|
|
2019
Q3 | $3.85M | Sell |
50,430
-693
| -1% | -$52.9K | 0.6% | 55 |
|
|
2019
Q2 | $4.48M | Sell |
51,123
-144
| -0.3% | -$12.6K | 0.71% | 50 |
|
|
2019
Q1 | $4.64M | Buy |
51,267
+5,720
| +13% | +$518K | 0.77% | 49 |
|
|
2018
Q4 | $3.27M | Sell |
45,547
-495
| -1% | -$35.5K | 0.63% | 52 |
|
|
2018
Q3 | $4.41M | Buy |
46,042
+1,045
| +2% | +$100K | 0.73% | 54 |
|
|
2018
Q2 | $4.28M | Sell |
44,997
-70
| -0.2% | -$6.66K | 0.75% | 53 |
|
|
2018
Q1 | $3.95M | Buy |
45,067
+1,854
| +4% | +$163K | 0.71% | 53 |
|
|
2017
Q4 | $3.67M | Buy |
43,213
+1,091
| +3% | +$92.6K | 0.67% | 52 |
|
|
2017
Q3 | $3.65M | Buy |
42,122
+2,531
| +6% | +$219K | 0.7% | 52 |
|
|
2017
Q2 | $3.06M | Buy |
39,591
+891
| +2% | +$68.8K | 0.62% | 54 |
|
|
2017
Q1 | $2.68M | Sell |
38,700
-1,253
| -3% | -$86.9K | 0.56% | 58 |
|
|
2016
Q4 | $2.37M | Buy |
39,953
+328
| +0.8% | +$19.4K | 0.52% | 61 |
|
|
2016
Q3 | $2.63M | Buy |
39,625
+10
| +0% | +$663 | 0.59% | 55 |
|
|
2016
Q2 | $2.14M | Buy |
39,615
+2,147
| +6% | +$116K | 0.49% | 58 |
|
|
2016
Q1 | $1.94M | Sell |
37,468
-495
| -1% | -$25.6K | 0.47% | 62 |
|
|
2015
Q4 | $2.67M | Sell |
37,963
-562
| -1% | -$39.5K | 0.68% | 51 |
|
|
2015
Q3 | $2.4M | Buy |
38,525
+25,286
| +191% | +$1.57M | 0.73% | 47 |
|
|
2015
Q2 | $3.34M | Sell |
13,239
-375
| -3% | -$94.6K | 0.93% | 42 |
|
|
2015
Q1 | $3.07M | Sell |
13,614
-247
| -2% | -$55.7K | 0.85% | 45 |
|
|
2014
Q4 | $2.59M | Buy |
13,861
+500
| +4% | +$93.2K | 0.81% | 46 |
|
|
2014
Q3 | $2.08M | Buy |
13,361
+270
| +2% | +$42.1K | 0.7% | 52 |
|
|
2014
Q2 | $2.02M | Sell |
13,091
-585
| -4% | -$90.1K | 0.7% | 51 |
|
|
2014
Q1 | $1.95M | Buy |
13,676
+1,915
| +16% | +$273K | 0.74% | 43 |
|
|
2013
Q4 | $1.53M | Buy |
11,761
+241
| +2% | +$31.4K | 0.6% | 46 |
|
|
2013
Q3 | $1.49M | Buy |
11,520
+1,050
| +10% | +$136K | 0.63% | 48 |
|
|
2013
Q2 | $1.09M | Buy |
+10,470
| New | +$1.09M | 0.49% | 50 |
|