BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $406K | Sell |
5,317
-358
| -6% | -$27.3K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $497K | Sell |
5,675
-159
| -3% | -$13.9K | ﹤0.01% | 1096 |
|
|
2019
Q1 | $528K | Sell |
5,834
-2,782
| -32% | -$252K | 0.01% | 1044 |
|
|
2018
Q4 | $618K | Sell |
8,616
-2,354
| -21% | -$169K | 0.01% | 899 |
|
|
2018
Q3 | $1.05M | Sell |
10,970
-563
| -5% | -$53.9K | 0.01% | 808 |
|
|
2018
Q2 | $1.1M | Buy |
11,533
+635
| +6% | +$60.4K | 0.01% | 777 |
|
|
2018
Q1 | $956K | Sell |
10,898
-22,521
| -67% | -$1.98M | 0.01% | 791 |
|
|
2017
Q4 | $2.84M | Buy |
33,419
+3
| +0% | +$255 | 0.04% | 454 |
|
|
2017
Q3 | $2.89M | Sell |
33,416
-1,054
| -3% | -$91.2K | 0.04% | 441 |
|
|
2017
Q2 | $2.66M | Sell |
34,470
-2,115
| -6% | -$163K | 0.04% | 449 |
|
|
2017
Q1 | $2.54M | Buy |
36,585
+5,209
| +17% | +$361K | 0.03% | 413 |
|
|
2016
Q4 | $2.08M | Hold |
31,376
| – | – | 0.03% | 434 |
|
|
2016
Q3 | $2.08M | Sell |
31,376
-15,775
| -33% | -$1.05M | 0.03% | 426 |
|
|
2016
Q2 | $2.55M | Buy |
+47,151
| New | +$2.55M | 0.04% | 372 |
|
|
2016
Q1 | – | Sell |
-3,366
| Closed | -$236K | – | 1228 |
|
|
2015
Q4 | $236K | Buy |
+3,366
| New | +$236K | ﹤0.01% | 1006 |
|