GAM Holding’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
2020
Q1
Sell
-18,800
Closed -$1.79M 547
2019
Q4
$1.79M Hold
18,800
0.09% 241
2019
Q3
$1.43M Hold
18,800
0.06% 307
2019
Q2
$1.65M Sell
18,800
-500
-3% -$42.6K 0.06% 330
2019
Q1
$1.75M Buy
19,300
+13,050
+209% +$1.11M 0.07% 280
2018
Q4
$448K Hold
6,250
0.02% 563
2018
Q3
$599K Hold
6,250
0.02% 620
2018
Q2
$595K Hold
6,250
0.02% 622
2018
Q1
$548K Sell
6,250
-1,750
-22% -$160K 0.02% 602
2017
Q4
$679K Buy
+8,000
New +$670K 0.02% 678
2017
Q1
Sell
-20,125
Closed -$1.19M 1097
2016
Q4
$1.19M Buy
+20,125
New +$1.24M 0.02% 589

Other funds holding XBI