GMT Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,690
| Closed | -$1.94M | – | 138 |
|
|
2016
Q4 | $1.94M | Sell |
32,690
-345,060
| -91% | -$20.4M | 0.04% | 108 |
|
|
2016
Q3 | $25M | Sell |
377,750
-8,350
| -2% | -$554K | 0.51% | 61 |
|
|
2016
Q2 | $20.9M | Buy |
386,100
+53,700
| +16% | +$2.9M | 0.51% | 51 |
|
|
2016
Q1 | $17.2M | Buy |
+332,400
| New | +$17.2M | 0.42% | 57 |
|