Private Capital Advisors’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
2018
Q1
Sell
-14,834
Closed -$1.26M 106
2017
Q4
$1.26M Buy
+14,834
New +$1.24M 0.44% 47
2017
Q3
Sell
-3,500
Closed -$270K 123
2017
Q2
$270K Buy
+3,500
New +$248K 0.09% 120

Other funds holding XBI

Private Capital Advisors's XBI Position: Q1 2018 in Review

Private Capital Advisors sold out of State Street SPDR S&P Biotech ETF (XBI) in Q1 2018, closing a stake of 14,834 shares — an estimated $1.26M sold.

Private Capital Advisors first reported a position in XBI in Q2 2017 and held it in 2 quarters. The position peaked at $1.26M in Q4 2017. 414 funds tracked by Wall St. Rank hold XBI as of Q1 2018.

  • Private Capital Advisors reported no remaining State Street SPDR S&P Biotech ETF position as of Q1 2018 after selling out during the quarter.
  • Private Capital Advisors sold 14,834 State Street SPDR S&P Biotech ETF shares in Q1 2018, an estimated $1.26M.
  • Private Capital Advisors first reported a position in State Street SPDR S&P Biotech ETF in Q2 2017 and held it in 2 quarters.
  • Private Capital Advisors's State Street SPDR S&P Biotech ETF position peaked at $1.26M in Q4 2017.
  • 414 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2018.

Based on Private Capital Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.