UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $75.7M | Buy |
1,455,717
+90,201
| +7% | +$4.69M | 0.06% | 289 |
|
|
2014
Q2 | $70.1M | Buy |
1,365,516
+847,158
| +163% | +$43.5M | 0.05% | 294 |
|
|
2014
Q1 | $24.6M | Buy |
518,358
+66,258
| +15% | +$3.15M | 0.02% | 570 |
|
|
2013
Q4 | $19.6M | Sell |
452,100
-50,796
| -10% | -$2.2M | 0.02% | 617 |
|
|
2013
Q3 | $21.7M | Buy |
502,896
+44,904
| +10% | +$1.93M | 0.02% | 540 |
|
|
2013
Q2 | $15.9M | Buy |
+457,992
| New | +$15.9M | 0.02% | 604 |
|