First Capital Advisors Group’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
2018
Q4
– Sell
-2,763
Closed -$265K – 184
2018
Q3
$265K Sell
2,763
-200
-7% -$19.4K 0.16% 129
2018
Q2
$282K Sell
2,963
-1,263
-30% -$116K 0.19% 122
2018
Q1
$371K Sell
4,226
-1,026
-20% -$93.7K 0.21% 89
2017
Q4
$446K Buy
5,252
+853
+19% +$71.5K 0.28% 93
2017
Q3
$381K Sell
4,399
-4,899
-53% -$393K 0.26% 99
2017
Q2
$718K Sell
9,298
-1,390
-13% -$98.6K 0.49% 60
2017
Q1
$741K Buy
10,688
+4,099
+62% +$275K 0.55% 54
2016
Q4
$390K Buy
+6,589
New +$407K 0.36% 84

Other funds holding XBI

First Capital Advisors Group's XBI Position: Q4 2018 in Review

First Capital Advisors Group sold out of State Street SPDR S&P Biotech ETF (XBI) in Q4 2018, closing a stake of 2,763 shares — an estimated $265K sold.

First Capital Advisors Group first reported a position in XBI in Q4 2016 and held it in 8 quarters. The position peaked at $741K in Q1 2017. 427 funds tracked by Wall St. Rank hold XBI as of Q4 2018.

  • First Capital Advisors Group reported no remaining State Street SPDR S&P Biotech ETF position as of Q4 2018 after selling out during the quarter.
  • First Capital Advisors Group sold 2,763 State Street SPDR S&P Biotech ETF shares in Q4 2018, an estimated $265K.
  • First Capital Advisors Group first reported a position in State Street SPDR S&P Biotech ETF in Q4 2016 and held it in 8 quarters.
  • First Capital Advisors Group's State Street SPDR S&P Biotech ETF position peaked at $741K in Q1 2017.
  • 427 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q4 2018.

Based on First Capital Advisors Group's 13F filing for Q4 2018, filed 7 Feb 2019.