Trees Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.01M | Sell |
48,423
-450
| -0.9% | -$28K | 2.66% | 16 |
|
|
2015
Q2 | $4.11M | Buy |
48,873
+699
| +1% | +$58.8K | 3.27% | 5 |
|
|
2015
Q1 | $3.62M | Sell |
48,174
-525
| -1% | -$39.5K | 2.93% | 12 |
|
|
2014
Q4 | $3.03M | Hold |
48,699
| – | – | 2.44% | 21 |
|
|
2014
Q3 | $2.53M | Hold |
48,699
| – | – | 2.05% | 25 |
|
|
2014
Q2 | $2.5M | Hold |
48,699
| – | – | 1.96% | 27 |
|
|
2014
Q1 | $2.31M | Sell |
48,699
-1,650
| -3% | -$78.4K | 1.85% | 28 |
|
|
2013
Q4 | $2.19M | Sell |
50,349
-45,585
| -48% | -$1.98M | 1.74% | 30 |
|
|
2013
Q3 | $4.13M | Sell |
95,934
-3,561
| -4% | -$153K | 3.59% | 2 |
|
|
2013
Q2 | $3.46M | Buy |
+99,495
| New | +$3.46M | 3.17% | 5 |
|