Duality Advisers’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
Q4 | – | Sell |
-881,770
| Closed | -$67.2M | – | 448 |
|
|
2019
Q3 | $67.2M | Buy |
881,770
+360,100
| +69% | +$27.5M | 3.75% | 3 |
|
|
2019
Q2 | $45.8M | Buy |
+521,670
| New | +$45.8M | 4.02% | 3 |
|
|
2019
Q1 | – | Sell |
-715,860
| Closed | -$51.4M | – | 280 |
|
|
2018
Q4 | $51.4M | Buy |
+715,860
| New | +$51.4M | 3% | 4 |
|