Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.8M | Buy |
51,472
+9,536
| +23% | +$703K | 0.02% | 586 |
|
|
2019
Q3 | $3.2M | Sell |
41,936
-6,424
| -13% | -$490K | 0.02% | 626 |
|
|
2019
Q2 | $4.24M | Sell |
48,360
-10,110
| -17% | -$887K | 0.03% | 503 |
|
|
2019
Q1 | $5.29M | Buy |
58,470
+13,674
| +31% | +$1.24M | 0.04% | 420 |
|
|
2018
Q4 | $3.22M | Sell |
44,796
-47,576
| -52% | -$3.41M | 0.03% | 506 |
|
|
2018
Q3 | $8.86M | Buy |
92,372
+11,467
| +14% | +$1.1M | 0.07% | 235 |
|
|
2018
Q2 | $7.1M | Hold |
80,905
| – | – | 0.07% | 266 |
|
|
2018
Q1 | $7.1M | Sell |
80,905
-13,607
| -14% | -$1.19M | 0.07% | 266 |
|
|
2017
Q4 | $8.02M | Buy |
94,512
+38,416
| +68% | +$3.26M | 0.08% | 246 |
|
|
2017
Q3 | $4.86M | Buy |
56,096
+28,216
| +101% | +$2.44M | 0.05% | 316 |
|
|
2017
Q2 | $2.15M | Buy |
27,880
+4,971
| +22% | +$384K | 0.03% | 566 |
|
|
2017
Q1 | $1.59M | Sell |
22,909
-156,787
| -87% | -$10.9M | 0.02% | 669 |
|
|
2016
Q4 | $10.6M | Sell |
179,696
-42,566
| -19% | -$2.52M | 0.15% | 143 |
|
|
2016
Q3 | $14.7M | Buy |
222,262
+548
| +0.2% | +$36.3K | 0.22% | 104 |
|
|
2016
Q2 | $12M | Buy |
221,714
+4,647
| +2% | +$251K | 0.19% | 117 |
|
|
2016
Q1 | $11.2M | Buy |
217,067
+163,480
| +305% | +$8.45M | 0.2% | 117 |
|
|
2015
Q4 | $3.76M | Sell |
53,587
-3,182
| -6% | -$223K | 0.07% | 255 |
|
|
2015
Q3 | $3.53M | Buy |
56,769
+249
| +0.4% | +$15.5K | 0.07% | 258 |
|
|
2015
Q2 | $4.75M | Sell |
56,520
-3,378
| -6% | -$284K | 0.09% | 212 |
|
|
2015
Q1 | $4.5M | Buy |
59,898
+11,727
| +24% | +$881K | 0.09% | 225 |
|
|
2014
Q4 | $2.99M | Buy |
48,171
+45,306
| +1,581% | +$2.82M | 0.07% | 272 |
|
|
2014
Q3 | $149K | Sell |
2,865
-747
| -21% | -$38.8K | ﹤0.01% | 1372 |
|
|
2014
Q2 | $185K | Sell |
3,612
-7,278
| -67% | -$373K | 0.01% | 1238 |
|
|
2014
Q1 | $517K | Buy |
10,890
+6,393
| +142% | +$304K | 0.02% | 716 |
|
|
2013
Q4 | $195K | Sell |
4,497
-315
| -7% | -$13.7K | 0.01% | 1093 |
|
|
2013
Q3 | $207K | Sell |
4,812
-297
| -6% | -$12.8K | 0.01% | 999 |
|
|
2013
Q2 | $178K | Buy |
+5,109
| New | +$178K | 0.01% | 1029 |
|