First Light Asset Management’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
Q4 | – | Sell |
-204,600
| Closed | -$25.7M | – | 85 |
|
|
2021
Q3 | $25.7M | Buy |
204,600
+121,931
| +147% | +$15.3M | 1.69% | 24 |
|
|
2021
Q2 | $11.2M | Buy |
+82,669
| New | +$11.2M | 0.67% | 40 |
|
|
2018
Q1 | – | Sell |
-9,499
| Closed | -$806K | – | 54 |
|
|
2017
Q4 | $806K | Hold |
9,499
| – | – | 0.22% | 45 |
|
|
2017
Q3 | $822K | Hold |
9,499
| – | – | 0.26% | 44 |
|
|
2017
Q2 | $733K | Hold |
9,499
| – | – | 0.25% | 47 |
|
|
2017
Q1 | $659K | Sell |
9,499
-2,537
| -21% | -$176K | 0.25% | 45 |
|
|
2016
Q4 | $712K | Buy |
12,036
+4,446
| +59% | +$263K | 0.31% | 43 |
|
|
2016
Q3 | $503K | Buy |
+7,590
| New | +$503K | 0.22% | 45 |
|