Williams Jones & Associates’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
Q2 | $6.78M | Buy |
77,333
+9,284
| +14% | +$814K | 0.14% | 93 |
|
|
2019
Q1 | $6.16M | Buy |
68,049
+5,678
| +9% | +$514K | 0.14% | 94 |
|
|
2018
Q4 | $4.48M | Sell |
62,371
-177,193
| -74% | -$12.7M | 0.12% | 113 |
|
|
2018
Q3 | $23M | Buy |
239,564
+14,706
| +7% | +$1.41M | 0.46% | 59 |
|
|
2018
Q2 | $21.4M | Buy |
224,858
+48,565
| +28% | +$4.62M | 0.47% | 63 |
|
|
2018
Q1 | $15.5M | Buy |
176,293
+148,797
| +541% | +$13.1M | 0.36% | 67 |
|
|
2017
Q4 | $2.33M | Buy |
+27,496
| New | +$2.33M | 0.05% | 172 |
|
|
2015
Q3 | – | Sell |
-3,990
| Closed | -$335K | – | 384 |
|
|
2015
Q2 | $335K | Hold |
3,990
| – | – | 0.01% | 290 |
|
|
2015
Q1 | $300K | Sell |
3,990
-675
| -14% | -$50.8K | 0.01% | 308 |
|
|
2014
Q4 | $290K | Sell |
4,665
-450
| -9% | -$28K | 0.01% | 310 |
|
|
2014
Q3 | $266K | Buy |
5,115
+750
| +17% | +$39K | 0.01% | 281 |
|
|
2014
Q2 | $224K | Sell |
4,365
-15,765
| -78% | -$809K | 0.01% | 301 |
|
|
2014
Q1 | $956K | Buy |
+20,130
| New | +$956K | 0.02% | 244 |
|