Leonetti & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-142,441
| Closed | -$13.7M | – | 39 |
|
2018
Q3 | $13.7M | Buy |
142,441
+3,216
| +2% | +$308K | 3.49% | 8 |
|
2018
Q2 | $13.3M | Buy |
139,225
+40,150
| +41% | +$3.82M | 3.6% | 7 |
|
2018
Q1 | $8.69M | Buy |
+99,075
| New | +$8.69M | 2.52% | 10 |
|
2017
Q2 | – | Sell |
-152,050
| Closed | -$10.5M | – | 44 |
|
2017
Q1 | $10.5M | Buy |
152,050
+725
| +0.5% | +$50.3K | 3.06% | 8 |
|
2016
Q4 | $8.96M | Sell |
151,325
-3,925
| -3% | -$232K | 2.64% | 14 |
|
2016
Q3 | $10.3M | Buy |
+155,250
| New | +$10.3M | 2.91% | 13 |
|