J.P. Turner & Co Capital Management’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
2015
Q3
$207K Sell
3,333
-1,788
-35% -$141K 0.21% 155
2015
Q2
$429K Sell
5,121
-87
-2% -$6.77K 0.33% 105
2015
Q1
$391K Buy
5,208
+525
+11% +$36.7K 0.36% 90
2014
Q4
$291K Buy
+4,683
New +$267K 0.28% 116

Other funds holding XBI

J.P. Turner & Co Capital Management's XBI Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its State Street SPDR S&P Biotech ETF (XBI) stake by 35% in Q3 2015, selling an estimated $141K and leaving 3,333 shares worth $207K. The position accounts for 0.21% of the portfolio, ranked #155.

J.P. Turner & Co Capital Management first reported a position in XBI in Q4 2014 and has held it in 4 quarters since. The position peaked at $429K in Q2 2015. 196 funds tracked by Wall St. Rank hold XBI as of Q3 2015.

  • J.P. Turner & Co Capital Management held 3,333 shares of State Street SPDR S&P Biotech ETF worth $207K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 1,788 State Street SPDR S&P Biotech ETF shares in Q3 2015, an estimated $141K.
  • State Street SPDR S&P Biotech ETF made up 0.21% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #155 holding.
  • J.P. Turner & Co Capital Management first reported a position in State Street SPDR S&P Biotech ETF in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's State Street SPDR S&P Biotech ETF position peaked at $429K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.