CT
CMT Trading’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,134
| Closed | -$225K | – | 9 |
|
|
2018
Q4 | $225K | Buy |
+3,134
| New | +$225K | 1% | 10 |
|
|
2018
Q3 | – | Sell |
-6,282
| Closed | -$598K | – | 22 |
|
|
2018
Q2 | $598K | Buy |
+6,282
| New | +$598K | 3.26% | 8 |
|
|
2017
Q3 | – | Sell |
-6,766
| Closed | -$522K | – | 33 |
|
|
2017
Q2 | $522K | Buy |
+6,766
| New | +$522K | 1.05% | 14 |
|
|
2017
Q1 | – | Sell |
-15,055
| Closed | -$891K | – | 41 |
|
|
2016
Q4 | $891K | Buy |
+15,055
| New | +$891K | 1.07% | 13 |
|
|
2015
Q4 | – | Sell |
-14,105
| Closed | -$878K | – | 37 |
|
|
2015
Q3 | $878K | Buy |
+14,105
| New | +$878K | 3.59% | 8 |
|