Somerset Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,974
| Closed | -$1.06M | – | 196 |
|
|
2014
Q4 | $1.06M | Sell |
16,974
-132
| -0.8% | -$8.2K | 0.7% | 47 |
|
|
2014
Q3 | $889K | Sell |
17,106
-17,703
| -51% | -$920K | 0.62% | 56 |
|
|
2014
Q2 | $1.79M | Sell |
34,809
-411
| -1% | -$21.1K | 1.27% | 27 |
|
|
2014
Q1 | $1.67M | Sell |
35,220
-939
| -3% | -$44.6K | 1.27% | 25 |
|
|
2013
Q4 | $1.57M | Buy |
+36,159
| New | +$1.57M | 1.19% | 28 |
|