BEAM
Baker Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,705
| Closed | -$511K | – | 240 |
|
|
2019
Q3 | $511K | Sell |
6,705
-250
| -4% | -$19.1K | 0.14% | 118 |
|
|
2019
Q2 | $610K | Buy |
6,955
+450
| +7% | +$39.5K | 0.16% | 107 |
|
|
2019
Q1 | $589K | Sell |
6,505
-50
| -0.8% | -$4.53K | 0.16% | 111 |
|
|
2018
Q4 | $470K | Buy |
6,555
+3,950
| +152% | +$283K | 0.14% | 119 |
|
|
2018
Q3 | $250K | Buy |
+2,605
| New | +$250K | 0.06% | 169 |
|