Brown Advisory 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
Q1 | – | Sell |
-6,685
| Closed | -$488K | – | 370 |
|
|
2018
Q4 | $488K | Sell |
6,685
-2,735
| -29% | -$200K | 0.09% | 192 |
|
|
2018
Q3 | $902K | Buy |
9,420
+1,285
| +16% | +$123K | 0.14% | 143 |
|
|
2018
Q2 | $775K | Buy |
8,135
+3,530
| +77% | +$336K | 0.13% | 158 |
|
|
2018
Q1 | $404K | Buy |
4,605
+145
| +3% | +$12.7K | 0.08% | 242 |
|
|
2017
Q4 | $380K | Hold |
4,460
| – | – | 0.07% | 245 |
|
|
2017
Q3 | $386K | Hold |
4,460
| – | – | 0.08% | 226 |
|
|
2017
Q2 | $345K | Hold |
4,460
| – | – | 0.08% | 229 |
|
|
2017
Q1 | $309K | Hold |
4,460
| – | – | 0.08% | 233 |
|
|
2016
Q4 | $264K | Buy |
+4,460
| New | +$264K | 0.07% | 249 |
|
|
2015
Q2 | – | Sell |
-3,294
| Closed | -$247K | – | 340 |
|
|
2015
Q1 | $247K | Hold |
3,294
| – | – | 0.09% | 235 |
|
|
2014
Q4 | $206K | Buy |
+3,294
| New | +$206K | 0.07% | 246 |
|