HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.03M | Buy |
77,640
+5,834
| +8% | +$496K | 0.11% | 118 |
|
|
2018
Q4 | $5.15M | Buy |
71,806
+7,483
| +12% | +$603K | 0.09% | 145 |
|
|
2018
Q3 | $6.17M | Buy |
64,323
+53,476
| +493% | +$5.18M | 0.1% | 129 |
|
|
2018
Q2 | $1.03M | Sell |
10,847
-350
| -3% | -$32.2K | 0.02% | 362 |
|
|
2018
Q1 | $982K | Sell |
11,197
-311
| -3% | -$28.4K | 0.02% | 364 |
|
|
2017
Q4 | $977K | Sell |
11,508
-791
| -6% | -$66.3K | 0.02% | 316 |
|
|
2017
Q3 | $1.06M | Sell |
12,299
-7,938
| -39% | -$636K | 0.02% | 343 |
|
|
2017
Q2 | $1.56M | Buy |
20,237
+1,886
| +10% | +$134K | 0.03% | 272 |
|
|
2017
Q1 | $1.27M | Buy |
18,351
+6,680
| +57% | +$449K | 0.03% | 299 |
|
|
2016
Q4 | $691K | Buy |
11,671
+780
| +7% | +$48.1K | 0.01% | 390 |
|
|
2016
Q3 | $722K | Buy |
10,891
+1,710
| +19% | +$106K | 0.02% | 367 |
|
|
2016
Q2 | $497K | Buy |
9,181
+668
| +8% | +$36.6K | 0.01% | 428 |
|
|
2016
Q1 | $440K | Sell |
8,513
-375
| -4% | -$19.5K | 0.01% | 452 |
|
|
2015
Q4 | $624K | Sell |
8,888
-125
| -1% | -$8.53K | 0.02% | 393 |
|
|
2015
Q3 | $561K | Sell |
9,013
-152
| -2% | -$12K | 0.02% | 393 |
|
|
2015
Q2 | $771K | Sell |
9,165
-255
| -3% | -$19.8K | 0.02% | 367 |
|
|
2015
Q1 | $708K | Hold |
9,420
| – | – | 0.02% | 376 |
|
|
2014
Q4 | $585K | Hold |
9,420
| – | – | 0.02% | 391 |
|
|
2014
Q3 | $490K | Hold |
9,420
| – | – | 0.01% | 420 |
|
|
2014
Q2 | $484K | Sell |
9,420
-1,083
| -10% | -$48.8K | 0.01% | 425 |
|
|
2014
Q1 | $499K | Sell |
10,503
-75
| -0.7% | -$3.84K | 0.02% | 399 |
|
|
2013
Q4 | $459K | Sell |
10,578
-315
| -3% | -$13K | 0.01% | 409 |
|
|
2013
Q3 | $469K | Buy |
10,893
+273
| +3% | +$11.1K | 0.02% | 370 |
|
|
2013
Q2 | $369K | Buy |
+10,620
| New | +$373K | 0.01% | 393 |
|
Other funds holding XBI
