Fulton Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,532
| Closed | -$241K | – | 434 |
|
|
2019
Q4 | $241K | Sell |
2,532
-144
| -5% | -$13.7K | 0.02% | 390 |
|
|
2019
Q3 | $204K | Sell |
2,676
-215
| -7% | -$16.4K | 0.01% | 409 |
|
|
2019
Q2 | $254K | Sell |
2,891
-10,064
| -78% | -$884K | 0.02% | 359 |
|
|
2019
Q1 | $1.17M | Hold |
12,955
| – | – | 0.08% | 174 |
|
|
2018
Q4 | $930K | Hold |
12,955
| – | – | 0.07% | 184 |
|
|
2018
Q3 | $1.24M | Hold |
12,955
| – | – | 0.08% | 179 |
|
|
2018
Q2 | $1.23M | Buy |
12,955
+75
| +0.6% | +$7.14K | 0.09% | 171 |
|
|
2018
Q1 | $1.13M | Hold |
12,880
| – | – | 0.08% | 173 |
|
|
2017
Q4 | $1.09M | Sell |
12,880
-1,100
| -8% | -$93.3K | 0.08% | 173 |
|
|
2017
Q3 | $1.21M | Buy |
13,980
+287
| +2% | +$24.8K | 0.09% | 160 |
|
|
2017
Q2 | $1.06M | Hold |
13,693
| – | – | 0.08% | 162 |
|
|
2017
Q1 | $949K | Sell |
13,693
-979
| -7% | -$67.9K | 0.08% | 169 |
|
|
2016
Q4 | $868K | Sell |
14,672
-191
| -1% | -$11.3K | 0.08% | 172 |
|
|
2016
Q3 | $985K | Sell |
14,863
-21,447
| -59% | -$1.42M | 0.09% | 158 |
|
|
2016
Q2 | $1.96M | Sell |
36,310
-8,595
| -19% | -$465K | 0.19% | 110 |
|
|
2016
Q1 | $2.32M | Buy |
44,905
+7,917
| +21% | +$409K | 0.24% | 94 |
|
|
2015
Q4 | $2.6M | Buy |
36,988
+20,945
| +131% | +$1.47M | 0.27% | 81 |
|
|
2015
Q3 | $999K | Buy |
16,043
+1,931
| +14% | +$120K | 0.11% | 142 |
|
|
2015
Q2 | $1.19M | Buy |
14,112
+1,104
| +8% | +$92.9K | 0.12% | 138 |
|
|
2015
Q1 | $978K | Buy |
+13,008
| New | +$978K | 0.1% | 157 |
|