Robert N. Shapiro’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $459K | Sell |
7,362
-2,133
| -22% | -$133K | 0.09% | 184 |
|
|
2014
Q3 | $494K | Sell |
9,495
-14,409
| -60% | -$750K | 0.09% | 180 |
|
|
2014
Q2 | $1.23M | Sell |
23,904
-16,296
| -41% | -$837K | 0.23% | 117 |
|
|
2014
Q1 | $1.91M | Sell |
40,200
-2,775
| -6% | -$132K | 0.35% | 86 |
|
|
2013
Q4 | $1.87M | Sell |
42,975
-1,086
| -2% | -$47.2K | 0.33% | 89 |
|
|
2013
Q3 | $1.9M | Buy |
44,061
+2,895
| +7% | +$125K | 0.33% | 98 |
|
|
2013
Q2 | $1.43M | Buy |
+41,166
| New | +$1.43M | 0.3% | 96 |
|