White Pine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,940
| Closed | -$589K | – | 252 |
|
|
2017
Q4 | $589K | Buy |
6,940
+25
| +0.4% | +$2.12K | 0.22% | 130 |
|
|
2017
Q3 | $599 | Sell |
6,915
-410
| -6% | -$36 | ﹤0.01% | 130 |
|
|
2017
Q2 | $565K | Sell |
7,325
-9,825
| -57% | -$758K | 0.22% | 131 |
|
|
2017
Q1 | $1.19M | Sell |
17,150
-5,400
| -24% | -$374K | 0.48% | 56 |
|
|
2016
Q4 | $1.34M | Hold |
22,550
| – | – | 0.57% | 45 |
|
|
2016
Q3 | $1.5M | Sell |
22,550
-700
| -3% | -$46.4K | 0.64% | 39 |
|
|
2016
Q2 | $1.26M | Sell |
23,250
-300
| -1% | -$16.2K | 0.53% | 47 |
|
|
2016
Q1 | $1.22M | Buy |
23,550
+4,550
| +24% | +$235K | 0.52% | 51 |
|
|
2015
Q4 | $1.33M | Buy |
+19,000
| New | +$1.33M | 0.59% | 43 |
|