Ledyard National Bank’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
Q1 | – | Sell |
-225
| Closed | -$16K | – | 642 |
|
|
2018
Q4 | $16K | Hold |
225
| – | – | ﹤0.01% | 557 |
|
|
2018
Q3 | $22K | Sell |
225
-225
| -50% | -$22K | ﹤0.01% | 513 |
|
|
2018
Q2 | $43K | Hold |
450
| – | – | 0.01% | 445 |
|
|
2018
Q1 | $39K | Hold |
450
| – | – | ﹤0.01% | 466 |
|
|
2017
Q4 | $38K | Hold |
450
| – | – | ﹤0.01% | 484 |
|
|
2017
Q3 | $39K | Hold |
450
| – | – | 0.01% | 476 |
|
|
2017
Q2 | $35K | Hold |
450
| – | – | 0.01% | 448 |
|
|
2017
Q1 | $31K | Hold |
450
| – | – | ﹤0.01% | 464 |
|
|
2016
Q4 | $27K | Hold |
450
| – | – | ﹤0.01% | 366 |
|
|
2016
Q3 | $30K | Hold |
450
| – | – | 0.01% | 362 |
|
|
2016
Q2 | $24K | Sell |
450
-1,775
| -80% | -$94.7K | ﹤0.01% | 371 |
|
|
2016
Q1 | $115K | Sell |
2,225
-570
| -20% | -$29.5K | 0.02% | 235 |
|
|
2015
Q4 | $197K | Buy |
2,795
+2,345
| +521% | +$165K | 0.04% | 183 |
|
|
2015
Q3 | $28K | Hold |
450
| – | – | 0.01% | 367 |
|
|
2015
Q2 | $38K | Hold |
450
| – | – | 0.01% | 334 |
|
|
2015
Q1 | $34K | Hold |
450
| – | – | 0.01% | 338 |
|
|
2014
Q4 | $28K | Hold |
450
| – | – | 0.01% | 367 |
|
|
2014
Q3 | $23K | Hold |
450
| – | – | ﹤0.01% | 353 |
|
|
2014
Q2 | $23K | Hold |
450
| – | – | ﹤0.01% | 362 |
|
|
2014
Q1 | $21K | Sell |
450
-1,350
| -75% | -$63K | ﹤0.01% | 361 |
|
|
2013
Q4 | $79K | Hold |
1,800
| – | – | 0.01% | 217 |
|
|
2013
Q3 | $77K | Hold |
1,800
| – | – | 0.01% | 202 |
|
|
2013
Q2 | $63K | Buy |
+1,800
| New | +$63K | 0.01% | 208 |
|