Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.9M | Buy |
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|
2021
Q4 | $28.2M | Buy |
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|
2021
Q3 | $582K | Buy |
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|
2021
Q2 | $209K | Sell |
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|
2021
Q1 | $217K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $359K | Sell |
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|
2020
Q2 | $548K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $227K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $223K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $393K | Buy |
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|
2018
Q3 | $367K | Buy |
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|
2018
Q2 | $354K | Buy |
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|
2018
Q1 | $217K | Sell |
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|
2017
Q4 | $311K | Buy |
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|
2017
Q3 | $264K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $206K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.39M | Sell |
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|
2014
Q1 | $1.36M | Sell |
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|
2013
Q4 | $1.37M | Sell |
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|
2013
Q3 | $1.38M | Buy |
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|
2013
Q2 | $969K | Buy |
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