Stock Yards Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,360
| Closed | -$600K | – | 236 |
|
|
2020
Q2 | $600K | Hold |
5,360
| – | – | 0.05% | 140 |
|
|
2020
Q1 | $415K | Buy |
5,360
+360
| +7% | +$27.9K | 0.04% | 146 |
|
|
2019
Q4 | $476K | Hold |
5,000
| – | – | 0.04% | 157 |
|
|
2019
Q3 | $381K | Hold |
5,000
| – | – | 0.03% | 167 |
|
|
2019
Q2 | $439K | Hold |
5,000
| – | – | 0.04% | 163 |
|
|
2019
Q1 | $453K | Hold |
5,000
| – | – | 0.04% | 158 |
|
|
2018
Q4 | $359K | Hold |
5,000
| – | – | 0.04% | 162 |
|
|
2018
Q3 | $479K | Sell |
5,000
-80
| -2% | -$7.66K | 0.05% | 150 |
|
|
2018
Q2 | $484K | Hold |
5,080
| – | – | 0.05% | 145 |
|
|
2018
Q1 | $446K | Buy |
+5,080
| New | +$446K | 0.05% | 149 |
|
|
2016
Q4 | – | Sell |
-6,870
| Closed | -$455K | – | 210 |
|
|
2016
Q3 | $455K | Sell |
6,870
-2,355
| -26% | -$156K | 0.06% | 144 |
|
|
2016
Q2 | $499K | Buy |
+9,225
| New | +$499K | 0.07% | 150 |
|