PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,033
| Closed | -$1.14M | – | 2002 |
|
|
2018
Q1 | $1.14M | Sell |
13,033
-23,001
| -64% | -$2.02M | 0.01% | 436 |
|
|
2017
Q4 | $3.06M | Buy |
+36,034
| New | +$3.06M | 0.01% | 202 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1983 |
|
|
2017
Q2 | – | Sell |
-18,123
| Closed | -$1.26M | – | 1973 |
|
|
2017
Q1 | $1.26M | Buy |
+18,123
| New | +$1.26M | 0.01% | 315 |
|
|
2016
Q4 | – | Sell |
-15,408
| Closed | -$1.02M | – | 1904 |
|
|
2016
Q3 | $1.02M | Buy |
+15,408
| New | +$1.02M | 0.01% | 297 |
|
|
2016
Q2 | – | Sell |
-25,406
| Closed | -$1.31M | – | 1770 |
|
|
2016
Q1 | $1.31M | Buy |
+25,406
| New | +$1.31M | 0.01% | 228 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1950 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2027 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2044 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1983 |
|