Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $280K | Sell |
3,992
-24,584
| -86% | -$1.72M | 0.04% | 156 |
|
|
2016
Q4 | $1.69M | Sell |
28,576
-639
| -2% | -$37.8K | 0.28% | 95 |
|
|
2016
Q3 | $1.94M | Sell |
29,215
-2,167
| -7% | -$144K | 0.32% | 89 |
|
|
2016
Q2 | $1.7M | Sell |
31,382
-503
| -2% | -$27.2K | 0.29% | 92 |
|
|
2016
Q1 | $1.65M | Buy |
31,885
+193
| +0.6% | +$9.97K | 0.29% | 88 |
|
|
2015
Q4 | $2.23M | Sell |
31,692
-2,209
| -7% | -$155K | 0.39% | 80 |
|
|
2015
Q3 | $2.11M | Buy |
+33,901
| New | +$2.11M | 0.37% | 81 |
|