Jump Trading’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
Q3 | – | Sell |
-8,954
| Closed | -$852K | – | 403 |
|
|
2018
Q2 | $852K | Buy |
+8,954
| New | +$852K | 0.07% | 36 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 116 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2016
Q2 | – | Sell |
-5,666
| Closed | -$293K | – | 315 |
|
|
2016
Q1 | $293K | Buy |
5,666
+1,315
| +30% | +$68K | 0.01% | 101 |
|
|
2015
Q4 | $305K | Buy |
+4,351
| New | +$305K | 0.01% | 104 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 367 |
|
|
2015
Q2 | – | Sell |
-8,835
| Closed | -$664K | – | 415 |
|
|
2015
Q1 | $664K | Buy |
+8,835
| New | +$664K | 0.02% | 66 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 460 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 495 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 315 |
|