Rand Wealth’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
Q3 | $3.89M | Sell |
40,532
-417
| -1% | -$40K | 0.44% | 71 |
|
|
2018
Q2 | $3.9M | Sell |
40,949
-1,882
| -4% | -$179K | 0.44% | 68 |
|
|
2018
Q1 | $3.76M | Sell |
42,831
-5,163
| -11% | -$453K | 0.42% | 71 |
|
|
2017
Q4 | $4.07M | Sell |
47,994
-559
| -1% | -$47.4K | 0.45% | 66 |
|
|
2017
Q3 | $4.2M | Sell |
48,553
-594
| -1% | -$51.4K | 0.48% | 58 |
|
|
2017
Q2 | $3.79M | Buy |
49,147
+863
| +2% | +$66.6K | 0.51% | 59 |
|
|
2017
Q1 | $3.35M | Buy |
48,284
+8,679
| +22% | +$602K | 0.4% | 71 |
|
|
2016
Q4 | $2.34M | Buy |
39,605
+529
| +1% | +$31.3K | 0.3% | 93 |
|
|
2016
Q3 | $2.59M | Buy |
39,076
+52
| +0.1% | +$3.45K | 0.34% | 85 |
|
|
2016
Q2 | $2.11M | Buy |
39,024
+224
| +0.6% | +$12.1K | 0.29% | 91 |
|
|
2016
Q1 | $2M | Buy |
38,800
+1,189
| +3% | +$61.4K | 0.28% | 94 |
|
|
2015
Q4 | $2.64M | Sell |
37,611
-10,785
| -22% | -$757K | 0.37% | 81 |
|
|
2015
Q3 | $3.01M | Sell |
48,396
-2,340
| -5% | -$146K | 0.44% | 75 |
|
|
2015
Q2 | $4.27M | Sell |
50,736
-1,023
| -2% | -$86K | 0.58% | 47 |
|
|
2015
Q1 | $3.89M | Sell |
51,759
-1,719
| -3% | -$129K | 0.52% | 53 |
|
|
2014
Q4 | $3.64M | Sell |
53,478
-25,389
| -32% | -$1.73M | 0.5% | 56 |
|
|
2014
Q3 | $4.1M | Sell |
78,867
-780
| -1% | -$40.5K | 0.59% | 45 |
|
|
2014
Q2 | $4.09M | Sell |
79,647
-963
| -1% | -$49.4K | 0.59% | 45 |
|
|
2014
Q1 | $3.83M | Sell |
80,610
-348
| -0.4% | -$16.5K | 0.66% | 42 |
|
|
2013
Q4 | $3.51M | Buy |
80,958
+2,685
| +3% | +$117K | 0.62% | 46 |
|
|
2013
Q3 | $3.37M | Buy |
78,273
+6,993
| +10% | +$301K | 0.67% | 44 |
|
|
2013
Q2 | $2.48M | Buy |
+71,280
| New | +$2.48M | 0.54% | 59 |
|