Integral Derivatives’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 | $256K | Sell |
2,917
-7,400
| -72% | -$649K | 0.01% | 116 |
|
|
2017
Q4 | $876K | Buy |
10,317
+1,300
| +14% | +$110K | 0.02% | 72 |
|
|
2017
Q3 | $781K | Buy |
+9,017
| New | +$781K | 0.01% | 102 |
|
|
2017
Q2 | – | Sell |
-4,623
| Closed | -$321K | – | 596 |
|
|
2017
Q1 | $321K | Buy |
+4,623
| New | +$321K | 0.01% | 186 |
|
|
2016
Q4 | – | Sell |
-6,687
| Closed | -$443K | – | 597 |
|
|
2016
Q3 | $443K | Sell |
6,687
-313
| -4% | -$20.7K | 0.01% | 122 |
|
|
2016
Q2 | $379K | Sell |
7,000
-3,398
| -33% | -$184K | 0.01% | 120 |
|
|
2016
Q1 | $537K | Buy |
+10,398
| New | +$537K | 0.02% | 92 |
|
|
2015
Q4 | – | Sell |
-7,992
| Closed | -$498K | – | 550 |
|
|
2015
Q3 | $498K | Buy |
+7,992
| New | +$498K | 0.01% | 153 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 572 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 629 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 660 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 673 |
|