Mid Continent Capital’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
2015
Q3
Sell
-19,995
Closed -$1.68M 298
2015
Q2
$1.68M Sell
19,995
-405
-2% -$31.5K 0.09% 144
2015
Q1
$1.53M Buy
+20,400
New +$1.43M 0.08% 153

Other funds holding XBI

Mid Continent Capital's XBI Position: Q3 2015 in Review

Mid Continent Capital sold out of State Street SPDR S&P Biotech ETF (XBI) in Q3 2015, closing a stake of 19,995 shares — an estimated $1.68M sold.

Mid Continent Capital first reported a position in XBI in Q1 2015 and held it in 2 quarters. The position peaked at $1.68M in Q2 2015. 196 funds tracked by Wall St. Rank hold XBI as of Q3 2015.

  • Mid Continent Capital reported no remaining State Street SPDR S&P Biotech ETF position as of Q3 2015 after selling out during the quarter.
  • Mid Continent Capital sold 19,995 State Street SPDR S&P Biotech ETF shares in Q3 2015, an estimated $1.68M.
  • Mid Continent Capital first reported a position in State Street SPDR S&P Biotech ETF in Q1 2015 and held it in 2 quarters.
  • Mid Continent Capital's State Street SPDR S&P Biotech ETF position peaked at $1.68M in Q2 2015.
  • 196 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.