D. Scott Neal’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
-500
Closed -$44K 163
2018
Q1
$44K Hold
500
0.03% 84
2017
Q4
$42K Hold
500
0.03% 84
2017
Q3
$43K Hold
500
0.03% 85
2017
Q2
$39K Sell
500
-500
-50% -$39K 0.03% 106
2017
Q1
$69K Hold
1,000
0.04% 75
2016
Q4
$59K Hold
1,000
0.04% 72
2016
Q3
$66K Hold
1,000
0.05% 66
2016
Q2
$54K Buy
1,000
+600
+150% +$32.4K 0.05% 67
2016
Q1
$21K Buy
+400
New +$21K 0.02% 81