Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,954
| Closed | -$1.85M | – | 1212 |
|
|
2017
Q2 | $1.85M | Buy |
+23,954
| New | +$1.85M | 0.04% | 102 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1257 |
|
|
2016
Q4 | – | Sell |
-33,069
| Closed | -$2.19M | – | 1240 |
|
|
2016
Q3 | $2.19M | Sell |
33,069
-105,886
| -76% | -$7.02M | 0.04% | 63 |
|
|
2016
Q2 | $7.52M | Buy |
+138,955
| New | +$7.52M | 0.13% | 20 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1484 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1535 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1585 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1580 |
|