MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.51M | Sell |
25,431
-11,544
| -31% | -$684K | 0.05% | 320 |
|
|
2016
Q3 | $2.45M | Buy |
36,975
+8,835
| +31% | +$586K | 0.08% | 220 |
|
|
2016
Q2 | $1.52M | Buy |
28,140
+3,683
| +15% | +$199K | 0.05% | 309 |
|
|
2016
Q1 | $1.26M | Buy |
24,457
+5,323
| +28% | +$275K | 0.05% | 317 |
|
|
2015
Q4 | $1.34M | Buy |
19,134
+5,394
| +39% | +$379K | 0.06% | 300 |
|
|
2015
Q3 | $855K | Buy |
13,740
+1,290
| +10% | +$80.3K | 0.07% | 283 |
|
|
2015
Q2 | $1.05M | Sell |
12,450
-462
| -4% | -$38.9K | 0.07% | 282 |
|
|
2015
Q1 | $971K | Buy |
12,912
+8,847
| +218% | +$665K | 0.07% | 312 |
|
|
2014
Q4 | $253K | Sell |
4,065
-525
| -11% | -$32.7K | 0.03% | 520 |
|
|
2014
Q3 | $239K | Sell |
4,590
-1,365
| -23% | -$71.1K | 0.03% | 531 |
|
|
2014
Q2 | $306K | Buy |
5,955
+5,214
| +704% | +$268K | 0.04% | 450 |
|
|
2014
Q1 | $35K | Buy |
741
+276
| +59% | +$13K | 0.01% | 1201 |
|
|
2013
Q4 | $20K | Hold |
465
| – | – | ﹤0.01% | 1397 |
|
|
2013
Q3 | $20K | Buy |
465
+105
| +29% | +$4.52K | ﹤0.01% | 1212 |
|
|
2013
Q2 | $13K | Buy |
+360
| New | +$13K | ﹤0.01% | 1442 |
|