Emerald Acquisition’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$2.04M Sell
30,767
-3,338
-10% -$206K ﹤0.01% 1739
2016
Q2
$1.84M Buy
+34,105
New +$1.87M ﹤0.01% 1871

Other funds holding XBI

Emerald Acquisition's XBI Position: Q3 2016 in Review

Emerald Acquisition reduced its State Street SPDR S&P Biotech ETF (XBI) stake by 9.8% in Q3 2016, selling an estimated $206K and leaving 30,767 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Emerald Acquisition first reported a position in XBI in Q2 2016 and has held it in 2 quarters since. 227 funds tracked by Wall St. Rank hold XBI as of Q3 2016.

  • Emerald Acquisition held 30,767 shares of State Street SPDR S&P Biotech ETF worth $2.04M as of Q3 2016.
  • Emerald Acquisition sold 3,338 State Street SPDR S&P Biotech ETF shares in Q3 2016, an estimated $206K.
  • State Street SPDR S&P Biotech ETF made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1739 holding.
  • Emerald Acquisition first reported a position in State Street SPDR S&P Biotech ETF in Q2 2016 and has held it in 2 quarters since.
  • 227 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.