Timber Hill’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
Q4 | – | Sell |
-3,798
| Closed | -$329K | – | 601 |
|
|
2017
Q3 | $329K | Buy |
+3,798
| New | +$329K | 0.03% | 170 |
|
|
2017
Q2 | – | Sell |
-51,885
| Closed | -$3.6M | – | 966 |
|
|
2017
Q1 | $3.6M | Buy |
51,885
+20,686
| +66% | +$1.43M | 0.03% | 56 |
|
|
2016
Q4 | $1.85M | Buy |
+31,199
| New | +$1.85M | 0.01% | 100 |
|
|
2016
Q3 | – | Sell |
-109,434
| Closed | -$5.92M | – | 1008 |
|
|
2016
Q2 | $5.92M | Buy |
109,434
+75,513
| +223% | +$4.08M | 0.03% | 25 |
|
|
2016
Q1 | $1.75M | Sell |
33,921
-64,257
| -65% | -$3.32M | 0.01% | 100 |
|
|
2015
Q4 | $6.89M | Sell |
98,178
-9,145
| -9% | -$642K | 0.03% | 17 |
|
|
2015
Q3 | $6.68M | Sell |
107,323
-106,514
| -50% | -$6.63M | 0.03% | 17 |
|
|
2015
Q2 | $18M | Buy |
213,837
+203,889
| +2,050% | +$17.1M | 0.08% | 7 |
|
|
2015
Q1 | $748K | Sell |
9,948
-18,183
| -65% | -$1.37M | ﹤0.01% | 279 |
|
|
2014
Q4 | $1.75M | Sell |
28,131
-33,516
| -54% | -$2.08M | 0.01% | 109 |
|
|
2014
Q3 | $3.21M | Sell |
61,647
-96,087
| -61% | -$5M | 0.01% | 72 |
|
|
2014
Q2 | $8.1M | Buy |
+157,734
| New | +$8.1M | 0.04% | 12 |
|