Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,707
| Closed | -$780K | – | 933 |
|
|
2016
Q3 | $780K | Sell |
11,707
-74
| -0.6% | -$4.93K | 0.09% | 274 |
|
|
2016
Q2 | $637K | Buy |
11,781
+6,124
| +108% | +$331K | 0.09% | 291 |
|
|
2016
Q1 | $290K | Sell |
5,657
-1,446
| -20% | -$74.1K | 0.04% | 464 |
|
|
2015
Q4 | $498K | Sell |
7,103
-298
| -4% | -$20.9K | 0.07% | 359 |
|
|
2015
Q3 | $463K | Sell |
7,401
-9,477
| -56% | -$593K | 0.06% | 379 |
|
|
2015
Q2 | $1.42M | Buy |
16,878
+3,048
| +22% | +$256K | 0.18% | 139 |
|
|
2015
Q1 | $392K | Sell |
13,830
-1,629
| -11% | -$46.2K | 0.11% | 247 |
|
|
2014
Q4 | $964K | Buy |
15,459
+7,734
| +100% | +$482K | 0.15% | 182 |
|
|
2014
Q3 | $403K | Sell |
7,725
-603
| -7% | -$31.5K | 0.05% | 319 |
|
|
2014
Q2 | $417K | Sell |
8,328
-6,699
| -45% | -$335K | 0.05% | 330 |
|
|
2014
Q1 | $692K | Buy |
15,027
+8,235
| +121% | +$379K | 0.09% | 203 |
|
|
2013
Q4 | $295K | Sell |
6,792
-2,997
| -31% | -$130K | 0.04% | 383 |
|
|
2013
Q3 | $423K | Buy |
+9,789
| New | +$423K | 0.06% | 289 |
|