QVT Financial’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
Q4
Sell
2018
Q3
$21.3M Sell
2018
Q2
$30.2M Sell
2018
Q1
$66.4M Buy
2017
Q4
$28.6M Buy
2017
Q3
$3.61M Buy
2017
Q2
$1.29M Buy
2017
Q1
Hold
2016
Q4
Hold
2016
Q3
Hold
2016
Q2
Hold
2016
Q1
Hold
2015
Q4
Hold
2015
Q3
Sell
2015
Q2
$2.14M Buy
2015
Q1
Hold