Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,736
| Closed | -$4.47M | – | 688 |
|
|
2020
Q4 | $4.47M | Sell |
31,736
-1,525
| -5% | -$215K | 0.01% | 256 |
|
|
2020
Q3 | $3.71M | Buy |
33,261
+12,555
| +61% | +$1.4M | 0.01% | 258 |
|
|
2020
Q2 | $2.32M | Buy |
20,706
+16,107
| +350% | +$1.8M | 0.01% | 304 |
|
|
2020
Q1 | $356K | Sell |
4,599
-5,466
| -54% | -$423K | ﹤0.01% | 520 |
|
|
2019
Q4 | $957K | Sell |
10,065
-1,370
| -12% | -$130K | ﹤0.01% | 460 |
|
|
2019
Q3 | $872K | Buy |
11,435
+1,115
| +11% | +$85K | ﹤0.01% | 449 |
|
|
2019
Q2 | $905K | Buy |
10,320
+1,708
| +20% | +$150K | ﹤0.01% | 464 |
|
|
2019
Q1 | $780K | Buy |
8,612
+3,596
| +72% | +$326K | ﹤0.01% | 500 |
|
|
2018
Q4 | $360K | Buy |
+5,016
| New | +$360K | ﹤0.01% | 567 |
|
|
2016
Q4 | – | Sell |
-11,715
| Closed | -$777K | – | 806 |
|
|
2016
Q3 | $777K | Hold |
11,715
| – | – | ﹤0.01% | 555 |
|
|
2016
Q2 | $634K | Hold |
11,715
| – | – | ﹤0.01% | 620 |
|
|
2016
Q1 | $605K | Hold |
11,715
| – | – | ﹤0.01% | 459 |
|
|
2015
Q4 | $822K | Hold |
11,715
| – | – | 0.01% | 444 |
|
|
2015
Q3 | $729K | Buy |
+11,715
| New | +$729K | 0.01% | 403 |
|