Fukoku Mutual Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$268K | – | 290 |
|
|
2023
Q4 | $268K | Hold |
3,000
| – | – | 0.02% | 228 |
|
|
2023
Q3 | $219K | Buy |
+3,000
| New | +$219K | 0.02% | 262 |
|
|
2021
Q4 | – | Sell |
-9,300
| Closed | -$1.17M | – | 331 |
|
|
2021
Q3 | $1.17M | Hold |
9,300
| – | – | 0.09% | 91 |
|
|
2021
Q2 | $1.26M | Buy |
+9,300
| New | +$1.26M | 0.1% | 84 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$560K | – | 310 |
|
|
2020
Q2 | $560K | Buy |
+5,000
| New | +$560K | 0.06% | 104 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$571K | – | 312 |
|
|
2019
Q4 | $571K | Buy |
+6,000
| New | +$571K | 0.06% | 114 |
|
|
2019
Q2 | – | Sell |
-119,000
| Closed | -$10.8M | – | 313 |
|
|
2019
Q1 | $10.8M | Hold |
119,000
| – | – | 1.38% | 28 |
|
|
2018
Q4 | $8.54M | Sell |
119,000
-7,700
| -6% | -$552K | 1.19% | 34 |
|
|
2018
Q3 | $12.1M | Buy |
126,700
+600
| +0.5% | +$57.5K | 1.56% | 21 |
|
|
2018
Q2 | $12M | Buy |
126,100
+7,100
| +6% | +$676K | 1.71% | 18 |
|
|
2018
Q1 | $10.4M | Hold |
119,000
| – | – | 1.6% | 22 |
|
|
2017
Q4 | $10.1M | Sell |
119,000
-13,500
| -10% | -$1.15M | 1.52% | 29 |
|
|
2017
Q3 | $11.5M | Buy |
+132,500
| New | +$11.5M | 1.69% | 16 |
|