SII 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
Q1 | – | Sell |
-3,758
| Closed | -$318K | – | 347 |
|
|
2017
Q4 | $318K | Sell |
3,758
-2,697
| -42% | -$228K | 0.03% | 304 |
|
|
2017
Q3 | $564K | Buy |
+6,455
| New | +$564K | 0.03% | 333 |
|
|
2013
Q3 | – | Sell |
-19,824
| Closed | -$689K | – | 394 |
|
|
2013
Q2 | $689K | Buy |
+19,824
| New | +$689K | 0.15% | 167 |
|