Vestor Capital’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 |
-695
| Closed | -$53K | – | 171 |
|
|
2019
Q3 | $53K | Hold |
695
| – | – | 0.01% | 123 |
|
|
2019
Q2 | $61K | Sell |
695
-98
| -12% | -$8.6K | 0.01% | 104 |
|
|
2019
Q1 | $72K | Sell |
793
-1,475
| -65% | -$134K | 0.01% | 112 |
|
|
2018
Q4 | $163K | Sell |
2,268
-37,396
| -94% | -$2.69M | 0.04% | 72 |
|
|
2018
Q3 | $3.8M | Sell |
39,664
-550
| -1% | -$52.7K | 0.74% | 46 |
|
|
2018
Q2 | $3.83M | Sell |
40,214
-195
| -0.5% | -$18.6K | 0.78% | 45 |
|
|
2018
Q1 | $3.55M | Buy |
40,409
+1,143
| +3% | +$100K | 0.73% | 44 |
|
|
2017
Q4 | $3.33M | Buy |
39,266
+145
| +0.4% | +$12.3K | 0.72% | 48 |
|
|
2017
Q3 | $3.39M | Buy |
39,121
+458
| +1% | +$39.7K | 0.76% | 47 |
|
|
2017
Q2 | $2.98M | Buy |
38,663
+208
| +0.5% | +$16.1K | 0.73% | 49 |
|
|
2017
Q1 | $2.67M | Buy |
+38,455
| New | +$2.67M | 0.58% | 63 |
|