Q3 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,881
| Closed | -$3.79M | – | 42 |
|
|
2019
Q4 | $3.79M | Buy |
+39,881
| New | +$3.79M | 8.54% | 5 |
|
|
2019
Q2 | – | Sell |
-1,137,741
| Closed | -$3.29M | – | 43 |
|
|
2019
Q1 | $3.29M | Buy |
+1,137,741
| New | +$3.29M | 8.85% | 3 |
|
|
2018
Q3 | – | Sell |
-61,243
| Closed | -$5.83M | – | 38 |
|
|
2018
Q2 | $5.83M | Sell |
61,243
-662
| -1% | -$63K | 6.4% | 5 |
|
|
2018
Q1 | $5.43M | Buy |
+61,905
| New | +$5.43M | 6.14% | 6 |
|