KB
Kimelman & Baird’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.93M | Buy |
+65,956
| New | +$8.93M | 0.8% | 37 |
|
|
2019
Q3 | $9.11M | Sell |
119,498
-820
| -0.7% | -$62.5K | 1.26% | 30 |
|
|
2019
Q2 | $10.6M | Sell |
120,318
-130
| -0.1% | -$11.4K | 1.47% | 26 |
|
|
2019
Q1 | $10.9M | Sell |
120,448
-19,100
| -14% | -$1.73M | 1.57% | 26 |
|
|
2018
Q4 | $10M | Sell |
139,548
-13,518
| -9% | -$970K | 1.56% | 27 |
|
|
2018
Q3 | $14.7M | Buy |
153,066
+176
| +0.1% | +$16.9K | 1.85% | 24 |
|
|
2018
Q2 | $14.6M | Buy |
+152,890
| New | +$14.6M | 1.91% | 21 |
|
|
2017
Q4 | $13M | Buy |
153,015
+320
| +0.2% | +$27.2K | 1.85% | 19 |
|
|
2017
Q3 | $13.2M | Buy |
152,695
+80,055
| +110% | +$6.93M | 1.97% | 20 |
|
|
2017
Q2 | $5.61M | Buy |
+72,640
| New | +$5.61M | 0.85% | 39 |
|