Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-143
| Closed | -$13K | – | 660 |
|
|
2018
Q1 | $13K | Buy |
+143
| New | +$13K | ﹤0.01% | 445 |
|
|
2017
Q4 | – | Sell |
-23,000
| Closed | -$1.99M | – | 622 |
|
|
2017
Q3 | $1.99M | Hold |
23,000
| – | – | 0.07% | 158 |
|
|
2017
Q2 | $1.78M | Hold |
23,000
| – | – | 0.07% | 166 |
|
|
2017
Q1 | $1.6M | Buy |
23,000
+4,000
| +21% | +$277K | 0.07% | 165 |
|
|
2016
Q4 | $1.13M | Buy |
19,000
+8,000
| +73% | +$474K | 0.05% | 181 |
|
|
2016
Q3 | $729K | Buy |
+11,000
| New | +$729K | 0.03% | 196 |
|
|
2013
Q3 | – | Sell |
-10,200
| Closed | -$354K | – | 399 |
|
|
2013
Q2 | $354K | Buy |
+10,200
| New | +$354K | 0.01% | 223 |
|