Tygh Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.96M | Buy |
80,031
+328
| +0.4% | +$36.7K | 1.15% | 41 |
|
|
2021
Q3 | $10M | Buy |
79,703
+1,235
| +2% | +$155K | 1.36% | 31 |
|
|
2021
Q2 | $10.6M | Sell |
78,468
-982
| -1% | -$133K | 1.45% | 25 |
|
|
2021
Q1 | $10.8M | Buy |
79,450
+2,481
| +3% | +$337K | 1.52% | 27 |
|
|
2020
Q4 | $10.8M | Sell |
76,969
-2,910
| -4% | -$410K | 1.69% | 15 |
|
|
2020
Q3 | $8.9M | Buy |
79,879
+1,626
| +2% | +$181K | 1.69% | 19 |
|
|
2020
Q2 | $8.76M | Sell |
78,253
-19,123
| -20% | -$2.14M | 1.83% | 16 |
|
|
2020
Q1 | $7.54M | Buy |
97,376
+1,054
| +1% | +$81.6K | 1.69% | 25 |
|
|
2019
Q4 | $9.16M | Buy |
+96,322
| New | +$9.16M | 1.51% | 28 |
|
|
2019
Q2 | – | Sell |
-102,421
| Closed | -$9.27M | – | 87 |
|
|
2019
Q1 | $9.27M | Buy |
102,421
+39,847
| +64% | +$3.61M | 1.63% | 22 |
|
|
2018
Q4 | $4.49M | Buy |
62,574
+19,479
| +45% | +$1.4M | 0.94% | 48 |
|
|
2018
Q3 | $4.13M | Sell |
43,095
-1,871
| -4% | -$179K | 0.68% | 66 |
|
|
2018
Q2 | $4.28M | Sell |
44,966
-45,359
| -50% | -$4.32M | 0.72% | 68 |
|
|
2018
Q1 | $7.92M | Buy |
90,325
+27,351
| +43% | +$2.4M | 1.51% | 23 |
|
|
2017
Q4 | $5.35M | Sell |
62,974
-1,710
| -3% | -$145K | 1.01% | 43 |
|
|
2017
Q3 | $5.6M | Buy |
64,684
+4,722
| +8% | +$409K | 1.12% | 41 |
|
|
2017
Q2 | $4.63M | Sell |
59,962
-1,545
| -3% | -$119K | 1.05% | 50 |
|
|
2017
Q1 | $4.27M | Buy |
61,507
+2,175
| +4% | +$151K | 1% | 53 |
|
|
2016
Q4 | $3.51M | Buy |
+59,332
| New | +$3.51M | 0.88% | 56 |
|
|
2016
Q1 | – | Sell |
-27,853
| Closed | -$1.96M | – | 98 |
|
|
2015
Q4 | $1.96M | Buy |
27,853
+620
| +2% | +$43.5K | 0.55% | 70 |
|
|
2015
Q3 | $1.7M | Sell |
27,233
-55,693
| -67% | -$3.47M | 0.4% | 80 |
|
|
2015
Q2 | $6.97M | Sell |
82,926
-57
| -0.1% | -$4.79K | 1.25% | 32 |
|
|
2015
Q1 | $6.24M | Sell |
82,983
-2,091
| -2% | -$157K | 1.15% | 33 |
|
|
2014
Q4 | $5.29M | Buy |
+85,074
| New | +$5.29M | 1.02% | 41 |
|