Private Advisory 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
-9,869
Closed -$866K 145
2018
Q1
$866K Buy
9,869
+184
+2% +$16.1K 0.53% 52
2017
Q4
$822K Sell
9,685
-418
-4% -$35.5K 0.44% 56
2017
Q3
$874K Buy
10,103
+90
+0.9% +$7.79K 0.52% 47
2017
Q2
$773K Buy
10,013
+3,424
+52% +$264K 0.46% 51
2017
Q1
$457K Buy
+6,589
New +$457K 0.31% 91