FAM
Foothills Asset Management’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.88M | Sell |
24,239
-1,970
| -8% | -$153K | 1.63% | 24 |
|
|
2019
Q4 | $2.49M | Buy |
26,209
+493
| +2% | +$46.9K | 1.78% | 23 |
|
|
2019
Q3 | $1.96M | Buy |
25,716
+84
| +0.3% | +$6.41K | 1.48% | 34 |
|
|
2019
Q2 | $2.25M | Sell |
25,632
-631
| -2% | -$55.3K | 1.74% | 25 |
|
|
2019
Q1 | $2.38M | Sell |
26,263
-367
| -1% | -$33.2K | 1.84% | 23 |
|
|
2018
Q4 | $1.91M | Sell |
26,630
-140
| -0.5% | -$10K | 1.63% | 28 |
|
|
2018
Q3 | $2.57M | Sell |
26,770
-1,100
| -4% | -$105K | 1.97% | 20 |
|
|
2018
Q2 | $2.65M | Sell |
27,870
-351
| -1% | -$33.4K | 2.03% | 19 |
|
|
2018
Q1 | $2.48M | Sell |
28,221
-1,384
| -5% | -$121K | 1.94% | 19 |
|
|
2017
Q4 | $2.51M | Sell |
29,605
-1,655
| -5% | -$140K | 1.91% | 22 |
|
|
2017
Q3 | $2.71M | Sell |
31,260
-225
| -0.7% | -$19.5K | 2.03% | 15 |
|
|
2017
Q2 | $2.43M | Sell |
31,485
-115
| -0.4% | -$8.88K | 1.89% | 23 |
|
|
2017
Q1 | $2.19M | Sell |
31,600
-1,810
| -5% | -$125K | 1.72% | 33 |
|
|
2016
Q4 | $1.98M | Sell |
33,410
-1,125
| -3% | -$66.6K | 1.52% | 35 |
|
|
2016
Q3 | $2.29M | Buy |
+34,535
| New | +$2.29M | 1.73% | 29 |
|