Hoxton 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 | $28K | Sell |
540
-78,036
| -99% | -$4.05M | 0.01% | 188 |
|
|
2015
Q4 | $5.52M | Buy |
78,576
+2,262
| +3% | +$159K | 2.69% | 16 |
|
|
2015
Q3 | $4.75M | Sell |
76,314
-3,864
| -5% | -$241K | 2.26% | 17 |
|
|
2015
Q2 | $6.74M | Sell |
80,178
-6,900
| -8% | -$580K | 2.8% | 18 |
|
|
2015
Q1 | $6.55M | Sell |
87,078
-12,417
| -12% | -$933K | 2.78% | 17 |
|
|
2014
Q4 | $6.18M | Sell |
99,495
-2,784
| -3% | -$173K | 2.58% | 17 |
|
|
2014
Q3 | $5.32M | Sell |
102,279
-1,428
| -1% | -$74.2K | 2.33% | 18 |
|
|
2014
Q2 | $5.32M | Sell |
103,707
-96,939
| -48% | -$4.98M | 2.27% | 19 |
|
|
2014
Q1 | $9.53M | Sell |
200,646
-45,981
| -19% | -$2.18M | 4.03% | 11 |
|
|
2013
Q4 | $10.7M | Buy |
+246,627
| New | +$10.7M | 4.62% | 4 |
|
|
2013
Q3 | – | Sell |
-217,806
| Closed | -$7.57M | – | 618 |
|
|
2013
Q2 | $7.57M | Buy |
+217,806
| New | +$7.57M | 4.27% | 12 |
|