PWAG
Polaris Wealth Advisory Group’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-146,289
| Closed | -$14M | – | 473 |
|
|
2018
Q3 | $14M | Sell |
146,289
-10,900
| -7% | -$1.05M | 0.97% | 46 |
|
|
2018
Q2 | $13.8M | Sell |
157,189
-441
| -0.3% | -$38.7K | 1.16% | 42 |
|
|
2018
Q1 | $13.8M | Sell |
157,630
-2,461
| -2% | -$216K | 1.13% | 41 |
|
|
2017
Q4 | $13.6M | Buy |
160,091
+13,832
| +9% | +$1.17M | 1.12% | 46 |
|
|
2017
Q3 | $12.7M | Buy |
146,259
+13,923
| +11% | +$1.21M | 1.11% | 42 |
|
|
2017
Q2 | $10.2M | Buy |
132,336
+1,866
| +1% | +$144K | 1.16% | 35 |
|
|
2017
Q1 | $9.05M | Sell |
130,470
-2,724
| -2% | -$189K | 0.99% | 45 |
|
|
2016
Q4 | $7.88M | Sell |
133,194
-1,061
| -0.8% | -$62.8K | 0.91% | 48 |
|
|
2016
Q3 | $8.9M | Buy |
+134,255
| New | +$8.9M | 1.06% | 40 |
|