L & S Advisors’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
2020
Q1
Sell
-7,215
Closed -$686K 303
2019
Q4
$686K Buy
+7,215
New +$624K 0.09% 185
2018
Q4
Sell
-2,165
Closed -$208K 338
2018
Q3
$208K Sell
2,165
-118
-5% -$11.4K 0.03% 298
2018
Q2
$217K Sell
2,283
-27
-1% -$2.48K 0.04% 281
2018
Q1
$203K Buy
+2,310
New +$211K 0.04% 283
2014
Q2
Sell
-19,716
Closed -$936K 100
2014
Q1
$936K Sell
19,716
-1,656
-8% -$84.8K 0.5% 46
2013
Q4
$928K Buy
21,372
+120
+0.6% +$4.97K 0.34% 48
2013
Q3
$915K Buy
21,252
+10,545
+98% +$427K 0.37% 42
2013
Q2
$372K Buy
+10,707
New +$376K 0.18% 56

Other funds holding XBI