Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$272K | – | 427 |
|
|
2019
Q1 | $272K | Hold |
3,000
| – | – | 0.02% | 351 |
|
|
2018
Q4 | $215K | Sell |
3,000
-2,150
| -42% | -$154K | 0.02% | 379 |
|
|
2018
Q3 | $494K | Hold |
5,150
| – | – | 0.04% | 289 |
|
|
2018
Q2 | $490K | Buy |
5,150
+2,150
| +72% | +$205K | 0.04% | 297 |
|
|
2018
Q1 | $263K | Hold |
3,000
| – | – | 0.02% | 369 |
|
|
2017
Q4 | $255K | Hold |
3,000
| – | – | 0.02% | 378 |
|
|
2017
Q3 | $260K | Hold |
3,000
| – | – | 0.03% | 290 |
|
|
2017
Q2 | $232K | Buy |
+3,000
| New | +$232K | 0.02% | 326 |
|