IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,803
| Closed | -$2.02M | – | 446 |
|
|
2017
Q4 | $2.02M | Sell |
23,803
-1,919
| -7% | -$163K | 0.14% | 99 |
|
|
2017
Q3 | $2.23M | Buy |
25,722
+20,449
| +388% | +$1.77M | 0.16% | 106 |
|
|
2017
Q2 | $407K | Buy |
5,273
+530
| +11% | +$40.9K | 0.03% | 331 |
|
|
2017
Q1 | $326K | Buy |
4,743
+560
| +13% | +$38.5K | 0.03% | 332 |
|
|
2016
Q4 | $247K | Sell |
4,183
-16
| -0.4% | -$945 | 0.02% | 346 |
|
|
2016
Q3 | $278K | Buy |
+4,199
| New | +$278K | 0.03% | 313 |
|