SAMC
Spectrum Asset Management (California)’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,731
| Closed | -$2.13M | – | 94 |
|
|
2022
Q2 | $2.13M | Buy |
+28,731
| New | +$2.13M | 1.05% | 28 |
|
|
2017
Q4 | – | Sell |
-32,480
| Closed | -$2.81M | – | 82 |
|
|
2017
Q3 | $2.81M | Buy |
32,480
+410
| +1% | +$35.5K | 2.41% | 10 |
|
|
2017
Q2 | $2.48M | Sell |
32,070
-230
| -0.7% | -$17.8K | 2.29% | 10 |
|
|
2017
Q1 | $2.24M | Buy |
32,300
+180
| +0.6% | +$12.5K | 2.06% | 9 |
|
|
2016
Q4 | $1.9M | Buy |
32,120
+14,225
| +79% | +$842K | 1.84% | 12 |
|
|
2016
Q3 | $1.19M | Buy |
+17,895
| New | +$1.19M | 1.28% | 18 |
|