SEI Investments’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 | – | Sell |
-1,207
| Closed | -$115K | – | 3478 |
|
|
2018
Q2 | $115K | Sell |
1,207
-167
| -12% | -$15.9K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $120K | Buy |
1,374
+132
| +11% | +$11.5K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $105K | Sell |
1,242
-160
| -11% | -$13.5K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $122K | Buy |
1,402
+174
| +14% | +$15.1K | ﹤0.01% | 2025 |
|
|
2017
Q2 | $95K | Buy |
1,228
+28
| +2% | +$2.17K | ﹤0.01% | 2081 |
|
|
2017
Q1 | $83K | Hold |
1,200
| – | – | ﹤0.01% | 1996 |
|
|
2016
Q4 | $71K | Hold |
1,200
| – | – | ﹤0.01% | 2046 |
|
|
2016
Q3 | $80K | Buy |
1,200
+600
| +100% | +$40K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $32K | Buy |
+600
| New | +$32K | ﹤0.01% | 2048 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2377 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2270 |
|