Baird’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
Q1 | – | Sell |
-14,409
| Closed | -$896K | – | 1355 |
|
|
2014
Q4 | $896K | Sell |
14,409
-5,343
| -27% | -$332K | 0.01% | 760 |
|
|
2014
Q3 | $1.03M | Buy |
+19,752
| New | +$1.03M | 0.01% | 647 |
|
|
2013
Q4 | – | Sell |
-28,158
| Closed | -$1.21M | – | 1149 |
|
|
2013
Q3 | $1.21M | Buy |
28,158
+7,293
| +35% | +$314K | 0.02% | 538 |
|
|
2013
Q2 | $725K | Buy |
+20,865
| New | +$725K | 0.01% | 654 |
|