Factory Mutual Insurance’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
Q3 | – | Sell |
-115,000
| Closed | -$10.9M | – | 157 |
|
|
2018
Q2 | $10.9M | Sell |
115,000
-38,000
| -25% | -$3.62M | 0.12% | 143 |
|
|
2018
Q1 | $13.4M | Sell |
153,000
-42,000
| -22% | -$3.68M | 0.15% | 137 |
|
|
2017
Q4 | $16.6M | Hold |
195,000
| – | – | 0.17% | 135 |
|
|
2017
Q3 | $16.9M | Sell |
195,000
-41,000
| -17% | -$3.55M | 0.19% | 131 |
|
|
2017
Q2 | $18.2M | Sell |
236,000
-83,900
| -26% | -$6.48M | 0.21% | 124 |
|
|
2017
Q1 | $22.2M | Hold |
319,900
| – | – | 0.26% | 113 |
|
|
2016
Q4 | $18.9M | Buy |
319,900
+100,000
| +45% | +$5.9M | 0.22% | 127 |
|
|
2016
Q3 | $14.6M | Hold |
219,900
| – | – | 0.18% | 135 |
|
|
2016
Q2 | $11.9M | Hold |
219,900
| – | – | 0.16% | 134 |
|
|
2016
Q1 | $11.4M | Hold |
219,900
| – | – | 0.15% | 146 |
|
|
2015
Q4 | $15.4M | Sell |
219,900
-34,500
| -14% | -$2.42M | 0.21% | 133 |
|
|
2015
Q3 | $15.8M | Hold |
254,400
| – | – | 0.22% | 130 |
|
|
2015
Q2 | $21.4M | Hold |
254,400
| – | – | 0.28% | 121 |
|
|
2015
Q1 | $19.1M | Hold |
254,400
| – | – | 0.25% | 129 |
|
|
2014
Q4 | $15.8M | Hold |
254,400
| – | – | 0.21% | 132 |
|
|
2014
Q3 | $13.2M | Buy |
254,400
+34,500
| +16% | +$1.79M | 0.18% | 132 |
|
|
2014
Q2 | $11.3M | Hold |
219,900
| – | – | 0.15% | 141 |
|
|
2014
Q1 | $10.4M | Hold |
219,900
| – | – | 0.15% | 134 |
|
|
2013
Q4 | $9.54M | Hold |
219,900
| – | – | 0.14% | 135 |
|
|
2013
Q3 | $9.47M | Hold |
219,900
| – | – | 0.15% | 132 |
|
|
2013
Q2 | $7.64M | Buy |
+219,900
| New | +$7.64M | 0.13% | 136 |
|