UBS AM’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
Q4 | – | Sell |
-215
| Closed | -$16.4K | – | 2876 |
|
|
2019
Q3 | $16.4K | Hold |
215
| – | – | ﹤0.01% | 2786 |
|
|
2019
Q2 | $18.9K | Sell |
215
-106
| -33% | -$9.3K | ﹤0.01% | 2751 |
|
|
2019
Q1 | $29.1K | Buy |
321
+292
| +1,007% | +$26.4K | ﹤0.01% | 2658 |
|
|
2018
Q4 | $2.08K | Sell |
29
-36
| -55% | -$2.58K | ﹤0.01% | 2725 |
|
|
2018
Q3 | $6.23K | Sell |
65
-18
| -22% | -$1.73K | ﹤0.01% | 2680 |
|
|
2018
Q2 | $7.9K | Sell |
83
-6
| -7% | -$571 | ﹤0.01% | 2692 |
|
|
2018
Q1 | $7.81K | Buy |
89
+53
| +147% | +$4.65K | ﹤0.01% | 2586 |
|
|
2017
Q4 | $3.06K | Hold |
36
| – | – | ﹤0.01% | 2543 |
|
|
2017
Q3 | $3.12K | Hold |
36
| – | – | ﹤0.01% | 2493 |
|
|
2017
Q2 | $2.78K | Hold |
36
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q1 | $2.5K | Hold |
36
| – | – | ﹤0.01% | 2432 |
|
|
2016
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 2452 |
|