L & S Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,215
| Closed | -$686K | – | 303 |
|
|
2019
Q4 | $686K | Buy |
+7,215
| New | +$686K | 0.09% | 185 |
|
|
2018
Q4 | – | Sell |
-2,165
| Closed | -$208K | – | 338 |
|
|
2018
Q3 | $208K | Sell |
2,165
-118
| -5% | -$11.3K | 0.03% | 298 |
|
|
2018
Q2 | $217K | Sell |
2,283
-27
| -1% | -$2.57K | 0.04% | 281 |
|
|
2018
Q1 | $203K | Buy |
+2,310
| New | +$203K | 0.04% | 283 |
|
|
2014
Q2 | – | Sell |
-19,716
| Closed | -$936K | – | 100 |
|
|
2014
Q1 | $936K | Sell |
19,716
-1,656
| -8% | -$78.6K | 0.5% | 46 |
|
|
2013
Q4 | $928K | Buy |
21,372
+120
| +0.6% | +$5.21K | 0.34% | 48 |
|
|
2013
Q3 | $915K | Buy |
21,252
+10,545
| +98% | +$454K | 0.37% | 42 |
|
|
2013
Q2 | $372K | Buy |
+10,707
| New | +$372K | 0.18% | 56 |
|