Partnervest Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,320
| Closed | -$256K | – | 205 |
|
|
2017
Q2 | $256K | Sell |
3,320
-21
| -0.6% | -$1.62K | 0.12% | 163 |
|
|
2017
Q1 | $232K | Buy |
+3,341
| New | +$232K | 0.1% | 171 |
|
|
2016
Q4 | – | Sell |
-4,809
| Closed | -$319K | – | 211 |
|
|
2016
Q3 | $319K | Sell |
4,809
-1,000
| -17% | -$66.3K | 0.15% | 149 |
|
|
2016
Q2 | $314K | Buy |
+5,809
| New | +$314K | 0.16% | 143 |
|
|
2014
Q3 | – | Sell |
-753
| Closed | -$39K | – | 811 |
|
|
2014
Q2 | $39K | Hold |
753
| – | – | 0.02% | 414 |
|
|
2014
Q1 | $36K | Buy |
753
+3
| +0.4% | +$143 | 0.02% | 391 |
|
|
2013
Q4 | $33K | Hold |
750
| – | – | 0.02% | 386 |
|
|
2013
Q3 | $32K | Hold |
750
| – | – | 0.02% | 356 |
|
|
2013
Q2 | $26K | Buy |
+750
| New | +$26K | 0.01% | 365 |
|