Goodman Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-79,905
| Closed | -$5.61M | – | 46 |
|
|
2015
Q4 | $5.61M | Buy |
79,905
+949
| +1% | +$66.6K | 3.4% | 10 |
|
|
2015
Q3 | $4.92M | Buy |
78,956
+125
| +0.2% | +$7.78K | 3.13% | 12 |
|
|
2015
Q2 | $6.63M | Sell |
78,831
-4,599
| -6% | -$387K | 4.15% | 3 |
|
|
2015
Q1 | $6.27M | Sell |
83,430
-27,141
| -25% | -$2.04M | 3.89% | 3 |
|
|
2014
Q4 | $6.87M | Sell |
110,571
-3,780
| -3% | -$235K | 4.65% | 1 |
|
|
2014
Q3 | $5.95M | Sell |
114,351
-12,720
| -10% | -$661K | 4.02% | 2 |
|
|
2014
Q2 | $6.52M | Sell |
127,071
-4,500
| -3% | -$231K | 3.9% | 2 |
|
|
2014
Q1 | $6.25M | Sell |
131,571
-1,650
| -1% | -$78.4K | 3.82% | 3 |
|
|
2013
Q4 | $5.78M | Sell |
133,221
-1,080
| -0.8% | -$46.9K | 3.67% | 4 |
|
|
2013
Q3 | $5.78M | Buy |
134,301
+375
| +0.3% | +$16.1K | 4.02% | 1 |
|
|
2013
Q2 | $4.65M | Buy |
+133,926
| New | +$4.65M | 3.52% | 5 |
|