MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,779
| Closed | -$645K | – | 415 |
|
|
2019
Q4 | $645K | Buy |
6,779
+4,220
| +165% | +$402K | 0.04% | 167 |
|
|
2019
Q3 | $195K | Hold |
2,559
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $224K | Sell |
2,559
-100
| -4% | -$8.75K | 0.02% | 282 |
|
|
2019
Q1 | $241K | Buy |
+2,659
| New | +$241K | 0.02% | 253 |
|
|
2018
Q4 | – | Sell |
-2,678
| Closed | -$257K | – | 310 |
|
|
2018
Q3 | $257K | Buy |
2,678
+62
| +2% | +$5.95K | 0.02% | 237 |
|
|
2018
Q2 | $249K | Buy |
+2,616
| New | +$249K | 0.03% | 237 |
|
|
2016
Q4 | – | Sell |
-85
| Closed | -$6K | – | 683 |
|
|
2016
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 647 |
|
|
2016
Q2 | $5K | Buy |
85
+1
| +1% | +$59 | ﹤0.01% | 675 |
|
|
2016
Q1 | $4K | Hold |
84
| – | – | ﹤0.01% | 640 |
|
|
2015
Q4 | $6K | Hold |
84
| – | – | ﹤0.01% | 594 |
|
|
2015
Q3 | $5K | Hold |
84
| – | – | ﹤0.01% | 669 |
|
|
2015
Q2 | $7K | Hold |
84
| – | – | ﹤0.01% | 565 |
|
|
2015
Q1 | $6K | Hold |
84
| – | – | ﹤0.01% | 538 |
|
|
2014
Q4 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 522 |
|